Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.6M | 414,452 | 22.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 371,355 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 44,578 | 11.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0M | 215,864 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.6M | 192,472 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 29,785 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 152,827 | 5.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.0M | 35,318 | 5.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 38,468 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3M | 111,599 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 140,498 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $667.2K | 6,170 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $578.0K | 4,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $493.2K | 2,542 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.4K | 1,810 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $316.2K | 16,830 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $283.6K | 3,753 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.7K | 475 | 0.1% |