Q2 2023 Holdings
Filed 2023-07-14 | 210 holdings | $254.4M | 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 | $4.3M | 43,838 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 34,041 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 48,677 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8M | 139,679 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7M | 147,087 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 15,312 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 97,326 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,853 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 48,380 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 206,455 | 4.3% |