Q1 2023 Holdings
Filed 2023-04-11 | 155 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $27.3M | 478,488 | 3.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $29.1M | 1,081,529 | 3.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $31.2M | 1,083,490 | 3.9% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $41.5M | 665,029 | 5.1% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $75.8M | 1,069,757 | 9.4% |