Q4 2022 Holdings
Filed 2023-02-10 | 11 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 66,387 | 27.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 305,214 | 20.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 164,629 | 17.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 154,629 | 7.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 118,984 | 6.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 70,686 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 27,136 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 35,746 | 2.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 61,303 | 2.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 46,825 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,715 | 1.9% |