Q2 2023 Holdings
Filed 2023-07-19 | 23 holdings | $789.6M | 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 | $444.9M | 998,236 | 56.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.3M | 1,696,324 | 9.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.8M | 1,496,766 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.8M | 376,150 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7M | 491,408 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5M | 420,507 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.6M | 703,901 | 3.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.6M | 183,310 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.9M | 162,000 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.8M | 250,000 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.4M | 50,000 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 87,825 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 18,250 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 70,437 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,060 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 62,640 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 24,236 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $744.9K | 18,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.6K | 1,929 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $643.8K | 10,401 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $304.5K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.4K | 3,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238.2K | 1,370 | 0.0% |