Q4 2022 Holdings
Filed 2023-01-20 | 15 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 77,360 | 26.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.4M | 258,080 | 17.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 200,183 | 17.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 158,960 | 13.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 117,503 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 178,014 | 4.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 69,115 | 3.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9M | 48,212 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 106,829 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,308 | 1.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $933.4K | 24,557 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $684.2K | 13,228 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $493.6K | 10,407 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $438.2K | 6,100 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.8K | 5,888 | 0.2% |