Q4 2022 Holdings
Filed 2023-02-13 | 59 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.8M | 70,060 | 4.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 76,903 | 4.2% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.0M | 225,516 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $12.7M | 36,242 | 5.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 72,068 | 6.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 351,793 | 6.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $17.8M | 83,758 | 7.2% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $21.2M | 675,171 | 8.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3M | 394,261 | 9.8% |