Q2 2023 Holdings
Filed 2024-07-10 | 70 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 80,122 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3M | 22,168 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,951 | 1.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.4M | 74,987 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 72,323 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,353 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,668 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,656 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 14,957 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,725 | 2.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.1M | 67,642 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 66,658 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 79,108 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 94,139 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.4M | 132,719 | 5.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.5M | 336,076 | 5.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 158,509 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 409,418 | 10.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.8M | 577,889 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 429,715 | 12.8% |