Q2 2023 Holdings
Filed 2023-07-12 | 10 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $29.6K | 1,133,849 | 44.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 197,762 | 22.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.8K | 33,554 | 10.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6K | 73,584 | 7.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5K | 76,271 | 5.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 43,736 | 3.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0K | 41,277 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 20,382 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 15,541 | 1.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $396 | 2,007 | 0.6% |