Q3 2023 Holdings
Filed 2023-10-27 | 522 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 52,050 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 325,628 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,216 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $19.1M | 370,325 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.3M | 102,104 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 96,077 | 2.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $24.5M | 1,092,066 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9M | 360,855 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.5M | 368,800 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 111,186 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.3M | 124,749 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0M | 655,279 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.5M | 1,291,775 | 6.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $59.8M | 590,174 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.3M | 400,751 | 20.8% |