Q3 2023 Holdings
Filed 2023-10-16 | 105 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 146,193 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 72,009 | 5.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.4M | 382,030 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 242,558 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 97,721 | 10.0% |