Q3 2023 Holdings
Filed 2023-11-14 | 116 holdings | $172.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,878 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,910 | 1.7% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $3.0M | 78,514 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,965 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 76,496 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 47,303 | 2.4% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $4.3M | 9,908 | 2.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.5M | 64,724 | 2.6% |
| Pacer US(COWZ)A | MF Closed and MF Open | 69374H881 | $4.6M | 93,899 | 2.7% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $6.0M | 78,559 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 82,908 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 88,465 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.3M | 41,637 | 5.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4M | 77,011 | 6.0% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $14.1M | 237,118 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 98,514 | 8.8% |