Q4 2022 Holdings
Filed 2023-02-06 | 11 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 95,837 | 52.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.7M | 116,298 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 157,375 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 20,075 | 6.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 40,000 | 5.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9M | 17,565 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,520 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,995 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.6K | 5,560 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $442.2K | 8,876 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $341.6K | 4,208 | 0.5% |