Q4 2022 Holdings
Filed 2023-01-20 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.8K | 1,867,781 | 17.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385.4K | 1,830,745 | 14.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317.3K | 1,819,722 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.4K | 2,846,985 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.1K | 815,025 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $160.2K | 1,942,097 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $125.5K | 683,920 | 4.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $110.4K | 1,636,696 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.4K | 2,679,129 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2K | 236,720 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.5K | 427,928 | 2.8% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $52.0K | 1,486 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.5K | 604,847 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23.7K | 1,229,310 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.1K | 574,619 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.0K | 398,231 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.8K | 711,140 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.7K | 479,980 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.6K | 287,033 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.6K | 549,939 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.9K | 710,502 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $14.5K | 257,177 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.8K | 278,825 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.0K | 397,580 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $11.7K | 278,012 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.5K | 374,000 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $11.3K | 456,343 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $10.5K | 316,729 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.3K | 549,237 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 95,029 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.0K | 413,663 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.2K | 302,693 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.3K | 171,130 | 0.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $6.3K | 169,644 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 76,791 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.8K | 77,230 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 40,560 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.0K | 220,850 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.4K | 136,874 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1K | 151,726 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 48,783 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.2K | 84,867 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 31,543 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 54,199 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.2K | 75,238 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 21,426 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.5K | 58,705 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.4K | 24,401 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $904 | 47,598 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $774 | 16,301 | 0.0% |