Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.7M | 373,162 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 391,699 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.3M | 393,016 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $26.8M | 325,813 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.8M | 646,358 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8M | 412,438 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.9M | 186,823 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.5M | 321,300 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.0M | 409,123 | 2.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.3M | 1,696,630 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $84.9M | 1,051,976 | 6.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272.5M | 5,732,486 | 20.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $414.2M | 23,968,818 | 31.5% |