Q1 2023 Holdings
Filed 2023-05-12 | 38 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $47.5M | 115,564 | 15.4% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $35.9M | 629,294 | 11.6% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $35.8M | 486,261 | 11.6% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $33.0M | 450,539 | 10.7% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $32.2M | 581,013 | 10.4% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $27.5M | 519,125 | 8.9% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $27.3M | 108,950 | 8.8% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $25.3M | 1,001,988 | 8.2% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $19.8M | 710,287 | 6.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $15.7M | 162,777 | 5.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.5M | 32,016 | 0.8% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.2M | 25,307 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $796.7K | 11,139 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $766.0K | 1,871 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $739.6K | 18,307 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $665.7K | 2,309 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $534.8K | 16,907 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $472.8K | 1,935 | 0.2% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $283.8K | 2,690 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $253.9K | 1,540 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $205.8K | 3,078 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $201.5K | 1,300 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $201.0K | 1,232 | 0.1% |