Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.6M | 304,722 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 95,057 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 370,161 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 59,830 | 5.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $20.6M | 834,044 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 51,736 | 7.2% |