Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.0M | 362,388 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.8M | 1,607,437 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $53.2M | 2,143,351 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $58.5M | 1,205,662 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $60.1M | 1,794,137 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 387,444 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.1M | 532,463 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.1M | 1,396,761 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $72.5M | 2,053,655 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.4M | 1,052,713 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.6M | 701,761 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $110.4M | 2,307,907 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $139.0M | 1,823,719 | 6.0% |