Q4 2023 Holdings
Filed 2024-01-17 | 32 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 439,499 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 45,662 | 13.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5M | 325,486 | 10.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 127,290 | 7.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.8M | 240,009 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 52,123 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 24,867 | 4.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.8M | 142,062 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 64,017 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 34,345 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6M | 99,422 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5M | 116,186 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,887 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,113 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 43,043 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 44,101 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,687 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,197 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $944.2K | 12,572 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $871.2K | 9,531 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $496.2K | 12,712 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $482.5K | 3,060 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.3K | 703 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.8K | 2,426 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.2K | 777 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273.6K | 3,250 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $254.2K | 5,307 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245.1K | 258 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $241.2K | 2,365 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $240.2K | 3,180 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $210.7K | 9,611 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.8K | 1,400 | 0.1% |