Q4 2023 Holdings
Filed 2024-11-14 | 33 holdings | $99.5M | 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 | $18.5M | 32,168 | 18.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,490 | 15.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 3,227 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 19,438 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 8,544 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 11,463 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 37,298 | 6.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 34,931 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 3,404 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,850 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,474 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 8,904 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 7,484 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 1,080 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $995.0K | 796 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $962.4K | 4,264 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $739.5K | 4,076 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $715.6K | 31,153 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $535.6K | 8,291 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $264.0K | 83,401 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $194.5K | 1,341 | 0.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $127.7K | 5,707 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $124.0K | 473 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97.6K | 344 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $48.3K | 1,183 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.8K | 1,262 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.5K | 1,632 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $30.3K | 1,284 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.2K | 3,773 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 520 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.1K | 163 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.9K | 167 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 215 | 0.0% |