Q3 2022 Holdings
Filed 2022-10-04 | 10 holdings | $615.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $160.2K | 2,859,541 | 26.0% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $114.1K | 838,854 | 18.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $79.3K | 1,845,790 | 12.9% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $72.7K | 345,614 | 11.8% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $70.6K | 197,591 | 11.5% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $36.3K | 787,145 | 5.9% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $30.6K | 185,747 | 5.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $24.6K | 274,878 | 4.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $17.1K | 82,588 | 2.8% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $10.4K | 130,837 | 1.7% |