Q1 2023 Holdings
Filed 2023-04-05 | 810 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | 97717X578 | $2.7M | 95,453 | 2.0% | |
| Industrial Select Sector Spdr Fund(XLI) | 81369Y704 | $3.0M | 29,418 | 2.2% | |
| Apple Inc COM(AAPL) | 037833100 | $4.2M | 25,277 | 3.1% | |
| Financial Select Sector Spdr Fund(XLF) | 81369Y605 | $4.8M | 149,543 | 3.6% | |
| Dimensional U.S. Targeted Value ETF(DFAT) | 25434V609 | $5.2M | 115,903 | 3.9% | |
| Ishares Floating Rate Bond ETF(FLOT) | 46429B655 | $6.9M | 137,662 | 5.2% | |
| Janus Henderson Short Duration Income ETF(VNLA) | 47103U886 | $7.1M | 149,532 | 5.4% | |
| Vanguard Value ETF(VTV) | 922908744 | $15.9M | 115,482 | 12.0% | |
| Vanguard Growth ETF(VUG) | 922908736 | $17.2M | 68,764 | 12.9% | |
| Dimensional Core Fixed Income ETF(DFCF) | 25434V872 | $20.3M | 476,778 | 15.3% |