Q3 2023 Holdings
Filed 2023-10-18 | 21 holdings | $115.8M | 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 | $47.7M | 697,179 | 41.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.9M | 359,221 | 21.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.0M | 61,560 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 25,304 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,472 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,532 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,144 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 45,813 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,712 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 34,945 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,485 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $920.3K | 6,789 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $649.4K | 3,675 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $634.9K | 6,085 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $423.8K | 3,550 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.8K | 966 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.5K | 1,796 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $402.4K | 4,405 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $349.2K | 14,028 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $348.8K | 4,999 | 0.3% |
| Aeye Inc | CL A COM | 008183105 | $3.4K | 16,340 | 0.0% |