Q4 2022 Holdings
Filed 2023-01-11 | 26 holdings | $878.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $118.1M | 873,524 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.1M | 699,006 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.3M | 409,793 | 9.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $80.8M | 449,310 | 9.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $65.8M | 624,309 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.7M | 363,196 | 6.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $53.7M | 1,077,139 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.0M | 349,345 | 6.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.7M | 1,761,609 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.1M | 220,024 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.5M | 483,964 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $30.3M | 953,080 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.4M | 197,573 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.7M | 439,256 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.8M | 347,854 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.2M | 65,943 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 169,198 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 80,660 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $731.5K | 14,535 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $541.2K | 18,421 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $512.7K | 24,220 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.7K | 1,644 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.5K | 4,595 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $298.4K | 3,676 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254.7K | 2,217 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204.6K | 2,640 | 0.0% |