Q4 2023 Holdings
Filed 2024-01-10 | 304 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $48.7M | 221,756 | 6.3% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $59.9M | 401,000 | 7.7% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $63.8M | 205,071 | 8.2% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $83.4M | 840,401 | 10.7% |