Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $346.5M | 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 | $56.4M | 117,987 | 16.3% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $39.0M | 492,154 | 11.3% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $38.6M | 638,444 | 11.1% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $38.4M | 589,763 | 11.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $36.5M | 479,613 | 10.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $30.6M | 110,521 | 8.8% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $29.6M | 530,535 | 8.5% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $27.2M | 1,030,491 | 7.9% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $22.3M | 770,807 | 6.4% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $18.7M | 172,462 | 5.4% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.9M | 38,229 | 0.8% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.3M | 26,034 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.1M | 2,312 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $825.3K | 20,079 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $773.1K | 2,056 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $772.1K | 10,247 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $435.1K | 1,435 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $309.2K | 9,845 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $267.6K | 1,390 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $228.5K | 3,107 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $202.2K | 1,290 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $201.1K | 2,858 | 0.1% |