Q4 2022 Holdings
Filed 2023-02-10 | 12 holdings | $462.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci USA ESG Ldrs(USSG)A | COM | 233051150 | $84.3M | 2,418,500 | 18.2% |
| Vanguard High DVD Yield ETF(VYM)A | COM | 921946406 | $78.9M | 728,970 | 17.1% |
| Ishares ESG Msci USA Leaders(SUSL) | COM | 46435U218 | $70.5M | 1,062,655 | 15.2% |
| Vanguard INT High DVD YLD in(VYMI)A | COM | 921946794 | $55.1M | 925,380 | 11.9% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $49.1M | 1,295,230 | 10.6% |
| Ishares Trust Ishares ESG AW(ESGD) | COM | 46435G516 | $44.2M | 673,000 | 9.6% |
| Health Care Select Sector(XLV)A | COM | 81369Y209 | $43.8M | 322,230 | 9.5% |
| Ishares Core High Dividend E(HDV)A | COM | 46429B663 | $34.2M | 327,970 | 7.4% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $2.2M | 1,391,647 | 0.5% |