Q2 2023 Holdings
Filed 2023-08-11 | 460 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $61.4M | 1,779,443 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.3M | 1,293,566 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 365,129 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2M | 1,445,268 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.1M | 571,533 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $77.4M | 2,174,614 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.1M | 1,077,370 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $108.9M | 754,835 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $119.6M | 2,521,521 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $141.9M | 1,874,955 | 5.7% |