Q2 2023 Holdings
Filed 2023-08-28 | 526 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 148,420 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 299,598 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.1M | 169,457 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 52,050 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 323,763 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 59,075 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $20.7M | 370,325 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 102,290 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9M | 96,385 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.3M | 1,069,632 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.5M | 360,855 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.0M | 369,789 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 108,603 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.6M | 125,859 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.5M | 654,212 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.6M | 1,286,728 | 6.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $64.0M | 624,858 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.4M | 408,295 | 21.2% |