Q2 2023 Holdings
Filed 2023-07-28 | 59 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.5M | 91,002 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 106,755 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7M | 229,646 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 244,834 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 78,135 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 173,103 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 108,684 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 286,366 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 49,614 | 9.3% |