Q4 2022 Holdings
Filed 2023-02-14 | 114 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 53,201 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,486 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.0M | 55,890 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 83,417 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 50,484 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 176,528 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 385,477 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.2M | 230,418 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7M | 163,265 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.8M | 148,715 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.3M | 420,209 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.8M | 422,419 | 11.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.3M | 897,723 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4M | 170,347 | 20.4% |