Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $367.8M | 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 | $225.1M | 598,486 | 61.2% |
| Vanguard S-T Corp Bond ETF(VCSH) | COM | 92206C409 | $58.2M | 765,970 | 15.8% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $47.6M | 478,441 | 12.9% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $13.8M | 128,538 | 3.8% |
| Ishares Edge MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $12.6M | 186,353 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $7.4M | 76,521 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $3.1M | 63,877 | 0.8% |