Q1 2023 Holdings
Filed 2023-05-03 | 165 holdings | $235.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.7M | 166,529 | 2.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $6.8M | 292,501 | 2.9% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.9M | 90,509 | 2.9% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.3M | 94,606 | 3.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $7.3M | 77,041 | 3.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.4M | 159,042 | 3.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.1M | 86,537 | 3.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $9.0M | 72,746 | 3.8% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.1M | 184,291 | 6.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $15.1M | 308,771 | 6.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $17.9M | 129,550 | 7.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $18.9M | 75,911 | 8.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.3M | 448,773 | 8.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $20.8M | 449,698 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $24.2M | 58,876 | 10.3% |