Q4 2022 Holdings
Filed 2023-02-06 | 23 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.8M | 731,259 | 39.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.7M | 366,710 | 22.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.7M | 61,297 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 26,732 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,675 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 26,326 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 10,471 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,834 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 45,453 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 36,978 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,766 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,260 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831.4K | 4,768 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $641.0K | 6,085 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $521.7K | 4,284 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $454.1K | 5,432 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $384.4K | 1,792 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $371.6K | 4,437 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $367.4K | 961 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $305.5K | 4,589 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288.1K | 4,010 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $250.6K | 10,416 | 0.2% |
| Aeye Inc | CL A COM | 008183105 | $7.9K | 16,340 | 0.0% |