Q3 2023 Holdings
Filed 2023-10-26 | 23 holdings | $503.9M | 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 | $178.8M | 416,443 | 35.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.8M | 1,368,324 | 11.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $58.4M | 1,681,766 | 11.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.8M | 386,807 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.7M | 511,937 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 376,150 | 7.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.9M | 258,860 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.2M | 358,000 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 437,901 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 74,825 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,250 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,110 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 38,437 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 24,236 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $714.6K | 18,830 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $691.1K | 1,929 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $627.1K | 10,401 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $459.1K | 5,000 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $318.6K | 11,640 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $290.0K | 2,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246.9K | 3,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $224.6K | 1,370 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $200.6K | 1,000 | 0.0% |