Q1 2023 Holdings
Filed 2023-04-17 | 195 holdings | $269.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.6M | 56,611 | 2.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.7M | 54,830 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.6M | 18,575 | 2.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.6M | 83,855 | 4.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $27.1M | 111,045 | 10.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $35.8M | 232,478 | 13.3% |