Q3 2023 Holdings
Filed 2023-11-15 | 18 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8M | 476,875 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 320,798 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 45,892 | 11.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0M | 221,023 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 195,258 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 30,010 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 155,900 | 5.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.7M | 35,964 | 5.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2M | 39,321 | 5.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 118,238 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 145,587 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $596.9K | 5,850 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $559.6K | 4,005 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $473.7K | 2,766 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $459.0K | 1,840 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $327.7K | 16,830 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282.1K | 3,753 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.2K | 475 | 0.1% |