Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $261.2M | 743,396 | 66.2% |
| Vanguard S-T Corp Bond ETF(VCSH) | COM | 92206C409 | $53.0M | 705,469 | 13.5% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $46.2M | 475,899 | 11.7% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $14.0M | 132,887 | 3.6% |
| Ishares Edge MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $10.2M | 159,635 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $7.2M | 76,344 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $2.5M | 53,838 | 0.6% |