Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,847 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 116,513 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 528,692 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2M | 140,835 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.7M | 426,112 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.8M | 243,933 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.0M | 1,011,096 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242.9M | 505,287 | 36.3% |