Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 31,244 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 30,846 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 88,745 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8M | 67,987 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9M | 184,544 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 65,058 | 2.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.9M | 126,756 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9M | 168,963 | 3.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 61,409 | 3.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3M | 145,421 | 3.6% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $7.8M | 57,889 | 4.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.6M | 164,248 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,638 | 5.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 85,406 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 306,588 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 407,309 | 9.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.8M | 344,925 | 13.5% |