Q4 2022 Holdings
Filed 2023-01-26 | 27 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.8M | 483,986 | 20.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 58,609 | 15.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 285,712 | 9.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 66,365 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 31,821 | 5.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.5M | 216,265 | 5.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.8M | 146,297 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8M | 59,450 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,482 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 52,712 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 118,336 | 3.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1M | 89,462 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 60,821 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 41,253 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,608 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 45,863 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,232 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 12,054 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929.6K | 15,890 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $451.2K | 13,043 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $427.4K | 3,014 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $304.7K | 3,250 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $273.4K | 10,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.3K | 1,400 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $246.5K | 2,365 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $218.0K | 258 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $201.7K | 9,516 | 0.1% |