Q1 2023 Holdings
Filed 2023-04-17 | 27 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6M | 457,597 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 60,551 | 16.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 285,630 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 65,619 | 6.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.1M | 224,576 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 31,584 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,837 | 4.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.9M | 144,155 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 65,436 | 4.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,355 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 121,734 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1M | 88,919 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 62,854 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 41,742 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,395 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 43,676 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,234 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 12,056 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $965.5K | 15,111 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $485.6K | 12,994 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $446.2K | 3,026 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308.1K | 3,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.2K | 897 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240.4K | 2,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.4K | 1,400 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224.4K | 2,418 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $219.3K | 258 | 0.1% |