Q4 2022 Holdings
Filed 2023-02-08 | 13 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $49.7M | 259,836 | 39.8% |
| Ishares Core S&P Total U.S. ETF(ITOT) | Exchange Traded Fund | 464287150 | $49.6M | 584,407 | 39.7% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $6.5M | 92,033 | 5.2% |
| Ishares Global Infrastructure ETF(IGF) | Exchange Traded Fund | 464288372 | $3.5M | 76,251 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.2M | 67,592 | 2.5% |
| Vanguard Info Tech ETF(VGT) | Exchange Traded Fund | 92204A702 | $2.9M | 9,116 | 2.3% |
| Health Care Select Sector ETF(XLV) | Exchange Traded Fund | 81369Y209 | $2.2M | 16,382 | 1.8% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $1.9M | 23,170 | 1.5% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $1.3M | 13,197 | 1.0% |
| Fidelity Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $1.3M | 28,243 | 1.0% |
| Fidelity Msci Communication Services ETF(FCOM) | Exchange Traded Fund | 316092873 | $1.2M | 39,263 | 1.0% |
| Consumer Discretionary ETF(XLY) | Exchange Traded Fund | 81369Y407 | $1.1M | 8,789 | 0.9% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $424.5K | 5,465 | 0.3% |