Q4 2023 Holdings
Filed 2024-02-08 | 19 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.3M | 683,426 | 40.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.2M | 350,556 | 21.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.5M | 62,076 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 27,042 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,472 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 26,559 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,968 | 3.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 45,823 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 19,566 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 34,322 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,430 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $765.7K | 4,929 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $707.6K | 6,085 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $528.6K | 2,633 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $460.1K | 4,405 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.8K | 967 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $452.9K | 1,796 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $396.1K | 14,647 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $365.2K | 4,965 | 0.3% |