Q1 2023 Holdings
Filed 2023-04-26 | 312 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 86,112 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 197,735 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 202,612 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 179,179 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 520,230 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 155,324 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.1M | 161,147 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.3M | 131,362 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.8M | 227,260 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9M | 85,155 | 11.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.7M | 924,482 | 14.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7M | 111,238 | 15.5% |