Q4 2022 Holdings
Filed 2023-01-11 | 10 holdings | $701.1K | 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 | $191.2K | 2,912,136 | 27.3% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $129.6K | 854,704 | 18.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $89.6K | 1,919,425 | 12.8% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $78.0K | 203,897 | 11.1% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $76.6K | 357,714 | 10.9% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $44.6K | 804,672 | 6.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $33.7K | 193,137 | 4.8% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $27.8K | 289,818 | 4.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $18.2K | 82,538 | 2.6% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $11.7K | 138,752 | 1.7% |