Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.3M | 5,886 | 30.2% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $1.6M | 16,513 | 20.3% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $570.7K | 8,869 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $553.8K | 1,754 | 7.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $335.0K | 2,560 | 4.4% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $328.1K | 6,894 | 4.3% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $325.7K | 1,564 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $287.1K | 1,677 | 3.8% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $274.4K | 1,892 | 3.6% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $254.8K | 1,022 | 3.3% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $229.2K | 6,604 | 3.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $217.2K | 2,303 | 2.8% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $209.7K | 2,848 | 2.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $203.1K | 672 | 2.7% |