Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $185.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.9M | 471,164 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5M | 373,829 | 15.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9M | 232,781 | 9.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.2M | 109,652 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 211,199 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 37,378 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 165,013 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 42,109 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 117,318 | 5.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.7M | 38,426 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 146,573 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,025 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $600.7K | 5,480 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.4K | 1,884 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $419.2K | 2,542 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $307.6K | 16,830 | 0.2% |