Q1 2023 Holdings
Filed 2023-04-11 | 25 holdings | $924.1M | 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 | $118.2M | 881,698 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.4M | 410,579 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $97.1M | 703,028 | 10.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $87.6M | 449,335 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $66.2M | 623,119 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.6M | 363,053 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.9M | 1,125,094 | 6.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $54.4M | 1,879,063 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.6M | 219,578 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.0M | 348,351 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.2M | 474,334 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32.0M | 984,626 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.0M | 197,296 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.4M | 493,360 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.4M | 357,112 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 65,937 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 171,386 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 80,692 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $857.1K | 17,010 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $432.3K | 24,220 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $396.0K | 13,366 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $374.3K | 1,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302.1K | 3,677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299.4K | 3,927 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $260.8K | 2,217 | 0.0% |