Q3 2023 Holdings
Filed 2023-10-06 | 24 holdings | $928.6M | 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 | $121.9M | 930,893 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.1M | 711,496 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.8M | 351,770 | 10.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $84.0M | 431,212 | 9.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $67.6M | 647,689 | 7.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $60.1M | 1,206,409 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $58.4M | 366,281 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.7M | 205,667 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.8M | 354,308 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.3M | 474,128 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.3M | 779,220 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $37.3M | 1,354,396 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.2M | 737,071 | 4.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.6M | 210,966 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.6M | 780,901 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6M | 68,105 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 72,449 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 85,962 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $753.7K | 14,810 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500.1K | 2,231 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $401.4K | 13,691 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338.2K | 4,177 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295.1K | 3,927 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $250.9K | 2,217 | 0.0% |