Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $179.7K | 6,627,530 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $184.3K | 2,142,011 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $194.1K | 1,905,734 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $195.6K | 3,520,912 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.2K | 1,981,513 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $255.6K | 4,103,667 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $268.7K | 4,271,527 | 4.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $298.0K | 4,893,040 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.8K | 3,386,508 | 5.1% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $368.3K | 7,795,266 | 5.5% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $390.3K | 14,767,520 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.9K | 953,487 | 6.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $454.7K | 5,993,681 | 6.8% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $457.2K | 10,057,539 | 6.9% |