Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $51.2M | 114,812 | 16.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $36.5M | 486,014 | 11.5% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $36.1M | 629,741 | 11.4% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $35.5M | 581,174 | 11.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $32.6M | 448,453 | 10.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $28.5M | 108,813 | 8.9% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $27.5M | 519,125 | 8.6% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $25.4M | 1,002,384 | 8.0% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $19.8M | 709,987 | 6.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.2M | 162,075 | 5.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.3M | 30,866 | 0.7% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.4M | 3,269 | 0.5% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.1M | 22,830 | 0.3% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $786.1K | 10,843 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $725.0K | 17,821 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $700.2K | 2,056 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $474.9K | 15,222 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $394.9K | 1,435 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $285.3K | 2,690 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $273.5K | 1,410 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $224.6K | 3,328 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $213.5K | 1,290 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $209.7K | 1,120 | 0.1% |