Q4 2022 Holdings
Filed 2023-02-14 | 261 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $3.6M | 76,417 | 2.8% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.5M | 135,138 | 3.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $5.1M | 46,448 | 3.9% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.3M | 154,204 | 4.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.6M | 37,101 | 4.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.8M | 144,526 | 4.4% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $6.9M | 141,353 | 5.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $7.0M | 104,521 | 5.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.3M | 196,902 | 6.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $11.8M | 241,502 | 9.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $11.9M | 158,505 | 9.1% |