Q4 2023 Holdings
Filed 2024-02-09 | 65 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 153,267 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.6M | 179,428 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.6M | 160,748 | 2.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.9M | 343,633 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 84,461 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 33,865 | 3.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $10.1M | 63,297 | 3.8% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $10.9M | 93,933 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 143,001 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 279,117 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8M | 85,027 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.6M | 188,959 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 116,204 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 306,878 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 51,768 | 9.3% |