Q3 2023 Holdings
Filed 2023-11-08 | 586 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.5M | 465,229 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.9M | 671,705 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1M | 135,818 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.1M | 789,376 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.7M | 370,697 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.6M | 321,372 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5M | 129,179 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.8M | 808,935 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.4M | 143,623 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 339,516 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.4M | 275,105 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61.5M | 261,879 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $63.3M | 1,271,986 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.8M | 1,287,164 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.9M | 437,305 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $95.4M | 1,589,975 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $158.6M | 897,244 | 5.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267.8M | 3,866,759 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.8M | 647,414 | 9.7% |