Q2 2023 Holdings
Filed 2023-08-07 | 6 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWR) | ISHARES RUSSELL MID-CAP ETF | 464287499 | $51.3M | 702,067 | 43.3% |
| Ishares(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $28.1M | 63,011 | 23.7% |
| Ishares(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | $24.9M | 253,800 | 21.0% |
| Ishares(USMV) | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | $6.8M | 90,984 | 5.7% |
| Ishares(EEM) | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | $3.9M | 99,782 | 3.3% |
| Vanguard(VTV) | VANGUARD VALUE ETF | 922908744 | $3.6M | 25,075 | 3.0% |