Q4 2022 Holdings
Filed 2023-02-09 | 16 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.6M | 459,556 | 25.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7M | 367,775 | 15.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 228,974 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6M | 106,622 | 8.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 205,702 | 6.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.2M | 41,320 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 161,894 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 36,551 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 114,189 | 5.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.2M | 37,386 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 142,502 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,858 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $569.4K | 5,401 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.3K | 1,865 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $338.6K | 2,606 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310.9K | 16,830 | 0.2% |