Q2 2023 Holdings
Filed 2023-08-08 | 15 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $79.2M | 786,652 | 91.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,270 | 2.1% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $928.0K | 4,957 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.7K | 6,706 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $687.6K | 877 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $629.1K | 8,655 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $451.3K | 1,021 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $385.5K | 3,490 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.1K | 2,964 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.7K | 1,374 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $297.0K | 1,213 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286.9K | 2,409 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $232.2K | 820 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6K | 1,715 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $220.2K | 500 | 0.3% |