Q3 2023 Holdings
Filed 2023-11-09 | 36 holdings | $313.7M | 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 | $49.9M | 116,138 | 15.9% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $35.4M | 636,582 | 11.3% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $35.1M | 491,901 | 11.2% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $34.8M | 587,762 | 11.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $34.0M | 479,897 | 10.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $27.5M | 110,301 | 8.8% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $26.0M | 530,660 | 8.3% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $25.4M | 1,023,095 | 8.1% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $20.6M | 772,118 | 6.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $16.2M | 171,987 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.3M | 31,910 | 0.7% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.4M | 3,269 | 0.4% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.2M | 26,694 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $770.0K | 11,172 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $746.5K | 19,039 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $649.2K | 2,056 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $489.6K | 15,498 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $381.7K | 1,435 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $277.9K | 2,690 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $241.4K | 1,410 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $207.7K | 1,232 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $200.9K | 1,290 | 0.1% |