Q2 2023 Holdings
Filed 2023-07-17 | 24 holdings | $1.0B | 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 | $140.5M | 1,015,228 | 13.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.8M | 430,306 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.5M | 785,009 | 11.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $105.0M | 510,364 | 10.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $72.5M | 660,120 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $72.1M | 436,181 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.8M | 220,787 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.5M | 370,432 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $51.5M | 532,693 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.2M | 761,362 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $34.4M | 1,215,848 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.5M | 238,229 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.0M | 541,000 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25.0M | 778,166 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25.0M | 476,028 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8M | 81,759 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 211,003 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 135,659 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 8,125 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $752.6K | 14,810 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $414.1K | 14,066 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.7K | 4,177 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $297.1K | 3,927 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $255.5K | 2,217 | 0.0% |