Q3 2023 Holdings
Filed 2023-10-26 | 31 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 460,393 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 55,035 | 15.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 317,088 | 9.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.9M | 98,818 | 6.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.1M | 232,622 | 5.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.6M | 167,901 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 29,795 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 71,930 | 4.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 130,899 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 37,253 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6M | 99,967 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,818 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0M | 48,401 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 39,843 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,683 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 45,788 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 43,918 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 11,026 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $948.8K | 12,141 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $922.8K | 13,486 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $489.5K | 3,060 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $454.7K | 12,994 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.9K | 703 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261.8K | 3,250 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $253.9K | 2,419 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.2K | 776 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.1K | 1,400 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $234.5K | 258 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233.9K | 2,365 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.2K | 5,287 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $229.7K | 9,556 | 0.1% |