Q4 2022 Holdings
Filed 2023-02-06 | 22 holdings | $863.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473.8M | 1,233,301 | 54.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $105.3M | 2,508,602 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.9M | 694,408 | 5.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $48.0M | 1,388,766 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8M | 379,750 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.6M | 527,487 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 703,901 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.2M | 309,371 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.4M | 193,160 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 41,425 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9M | 134,904 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 50,000 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 87,825 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 18,250 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 75,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,510 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 62,640 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 11,170 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 24,236 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $914.7K | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $713.7K | 18,830 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.9K | 1,000 | 0.0% |