Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 80,712 | 5.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 141,478 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 109,407 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.1M | 176,611 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 286,579 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 47,159 | 8.9% |