Q4 2022 Holdings
Filed 2023-02-13 | 104 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.2M | 1,087,672 | 6.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $26.3M | 796,415 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 242,478 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.4M | 1,432,353 | 9.3% |