Q2 2023 Holdings
Filed 2023-07-31 | 29 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1M | 445,483 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 57,444 | 16.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 297,378 | 9.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2M | 63,365 | 6.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.4M | 226,569 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 31,072 | 5.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.8M | 165,353 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,360 | 4.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 69,356 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 126,730 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3M | 48,956 | 3.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1M | 95,507 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,492 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,590 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 46,349 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 43,988 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,279 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 12,079 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 14,668 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $479.4K | 3,050 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $472.9K | 12,994 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.5K | 703 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286.8K | 3,250 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263.4K | 2,419 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.8K | 258 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.8K | 5,215 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238.4K | 2,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.3K | 1,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.1K | 643 | 0.1% |