Q4 2023 Holdings
Filed 2024-01-25 | 658 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.6M | 139,767 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 307,207 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.2M | 219,816 | 4.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.2M | 568,716 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4M | 543,653 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.6M | 1,038,071 | 7.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $63.1M | 991,644 | 12.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.8M | 290,658 | 28.1% |