Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.0M | 326,058 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.2M | 801,680 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 163,912 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.1M | 1,720,299 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $59.3M | 2,423,433 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $63.7M | 1,872,618 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.1M | 1,372,170 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.6M | 1,504,983 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $75.9M | 2,258,183 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.8M | 590,074 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.2M | 1,108,158 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 619,764 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $109.8M | 786,013 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $134.8M | 2,851,108 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $146.9M | 1,955,412 | 5.8% |