Q1 2023 Holdings
Filed 2023-05-01 | 11 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $73.3M | 3,525,391 | 54.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 91,071 | 25.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.5M | 111,998 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 160,036 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,075 | 3.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.0M | 35,130 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 60,414 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,995 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $461.7K | 5,560 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $448.6K | 8,876 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $345.7K | 4,208 | 0.3% |