Q2 2023 Holdings
Filed 2023-08-15 | 111 holdings | $350.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,383 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.1M | 111,524 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 259,609 | 3.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1M | 154,860 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2M | 664,999 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 311,879 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 195,755 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 242,498 | 6.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8M | 191,658 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.7M | 1,005,004 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.7M | 167,638 | 21.3% |