Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.6M | 214,024 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $50.4M | 359,810 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.6M | 2,105,046 | 3.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $54.0M | 1,104,181 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $69.0M | 1,983,584 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $106.6M | 1,595,599 | 6.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $116.4M | 1,850,238 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $180.3M | 1,809,874 | 11.5% |