Q2 2023 Holdings
Filed 2023-07-19 | 21 holdings | $121.7M | 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 | $50.5M | 716,980 | 41.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.1M | 357,349 | 21.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.4M | 61,555 | 10.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 26,242 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,471 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 26,532 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,054 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,263 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 45,803 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 34,945 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,485 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $986.1K | 7,003 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $687.2K | 3,669 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $668.4K | 6,085 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $439.0K | 3,550 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435.8K | 1,796 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427.4K | 964 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $425.6K | 4,405 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344.6K | 4,740 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $340.9K | 13,047 | 0.3% |
| Aeye Inc | CL A COM | 008183105 | $2.9K | 16,340 | 0.0% |