Q3 2023 Holdings
Filed 2023-10-17 | 254 holdings | $275.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $6.8M | 15,826 | 2.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $6.9M | 100,117 | 2.5% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $6.9M | 21,774 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $6.9M | 157,924 | 2.5% |
| Ishares Intermediate Government IT Bond ETF(GVI)A | ETF | 464288612 | $7.1M | 69,579 | 2.6% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $7.5M | 43,658 | 2.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $7.8M | 138,406 | 2.8% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $7.8M | 137,377 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.8M | 84,251 | 4.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP)A | ETF | 464287481 | $16.3M | 178,961 | 5.9% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $17.9M | 252,340 | 6.5% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $22.6M | 85,060 | 8.2% |