Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $61.4M | 1,998,810 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $62.6M | 2,345,999 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.3M | 948,589 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $77.2M | 3,233,016 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $99.7M | 2,073,283 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $104.3M | 4,928,121 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $115.3M | 2,850,392 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $117.3M | 2,036,563 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $118.7M | 2,261,835 | 2.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $128.4M | 3,788,909 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.1M | 3,880,219 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $156.1M | 5,322,599 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $192.9M | 5,226,840 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.3M | 568,517 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $242.0M | 5,117,782 | 5.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $243.2M | 5,553,324 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $288.3M | 4,864,047 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $304.5M | 7,379,369 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.6M | 10,053,819 | 9.1% |