Q1 2023 Holdings
Filed 2023-04-24 | 21 holdings | $114.0M | 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 | $46.5M | 723,960 | 40.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.8M | 355,522 | 21.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.7M | 62,602 | 10.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0M | 26,539 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 26,696 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,471 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,929 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 20,585 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 45,794 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 34,945 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,485 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $947.8K | 7,003 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $845.6K | 4,768 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $646.7K | 6,085 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $430.9K | 3,625 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416.5K | 1,836 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $398.3K | 4,405 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.5K | 963 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $329.3K | 4,473 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $305.2K | 11,648 | 0.3% |
| Aeye Inc | CL A COM | 008183105 | $3.7K | 16,340 | 0.0% |