Q2 2023 Holdings
Filed 2023-08-08 | 357 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.6M | 133,686 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.1M | 262,804 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.6M | 247,131 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.2M | 472,582 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.2M | 1,520,541 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.1M | 367,934 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.5M | 343,667 | 11.5% |