Q3 2022 Holdings
Filed 2022-10-11 | 110 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $12.7M | 220,108 | 3.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.8M | 74,920 | 4.4% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.8M | 347,498 | 4.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $16.8M | 98,066 | 4.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $17.1M | 119,207 | 4.5% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $23.2M | 75,422 | 6.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $23.7M | 496,603 | 6.2% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $24.1M | 659,226 | 6.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $29.3M | 240,826 | 7.7% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $30.6M | 635,968 | 8.0% |