Q4 2023 Holdings
Filed 2024-02-09 | 26 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.7M | 498,144 | 11.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.1M | 310,069 | 8.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.7M | 355,487 | 8.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $15.3M | 105,595 | 7.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.7M | 146,018 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5M | 116,227 | 6.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 118,056 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 48,995 | 5.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $10.8M | 203,551 | 5.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.1M | 206,288 | 4.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $9.0M | 198,946 | 4.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 184,371 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 253,822 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 198,891 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 36,772 | 3.8% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7.3M | 65,213 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 102,417 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 40,894 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,439 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 26,527 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,705 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $383.5K | 4,248 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $375.8K | 5,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $327.3K | 1,700 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $317.7K | 5,132 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $263.7K | 761 | 0.1% |