Q1 2023 Holdings
Filed 2023-05-15 | 72 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2M | 163,402 | 36.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.4M | 633,768 | 22.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 308,303 | 16.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.1M | 202,609 | 10.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4M | 455,421 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 204,251 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,120 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 45,042 | 1.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $44.6K | 27,727 | 0.0% |