Q1 2023 Holdings
Filed 2023-04-18 | 56 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0M | 33,039 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.1M | 250,007 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.0M | 131,312 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,551 | 7.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.3M | 495,595 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 56,848 | 12.9% |