Q3 2023 Holdings
Filed 2023-11-01 | 13 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 81,241 | 36.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3M | 275,000 | 22.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 160,036 | 7.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.9M | 102,964 | 7.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.8M | 75,000 | 7.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,485 | 4.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.5M | 706,458 | 3.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 35,130 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,414 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,995 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420.7K | 5,560 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $418.8K | 8,404 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316.9K | 3,914 | 0.4% |