Q1 2023 Holdings
Filed 2023-05-03 | 530 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 113,304 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 148,420 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.0M | 196,516 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,702 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 293,557 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8M | 169,457 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 52,050 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 314,411 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 59,157 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 99,869 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 94,087 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $20.0M | 370,325 | 2.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $23.4M | 1,032,455 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.1M | 360,817 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.3M | 105,835 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5M | 360,855 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.0M | 123,013 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.6M | 637,074 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 1,242,457 | 7.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $70.5M | 677,764 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.4M | 402,833 | 20.3% |