Q2 2023 Holdings
Filed 2023-07-18 | 118 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 287,699 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.7M | 237,404 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 190,106 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 66,612 | 8.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $35.7M | 801,167 | 10.6% |