Q4 2022 Holdings
Filed 2023-01-24 | 208 holdings | $862.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND)A | COM | 72201R775 | $31.4M | 347,206 | 3.6% |
| Ishares TR(IEFA)A | COM | 46432F842 | $33.1M | 536,325 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $35.1M | 269,937 | 4.1% |
| Ishares TR(MTUM)A | COM | 46432F396 | $36.9M | 252,724 | 4.3% |
| Ishares TR(USMV)A | COM | 46429B697 | $38.5M | 534,114 | 4.5% |
| Vanguard Index FDS(VOO)A | COM | 922908363 | $38.7M | 110,071 | 4.5% |
| Schwab Strategic TR(SCHM)A | COM | 808524508 | $62.1M | 946,273 | 7.2% |
| Ishares TR(IVV)A | COM | 464287200 | $128.9M | 335,541 | 15.0% |