Q2 2023 Holdings
Filed 2023-08-10 | 56 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 240,349 | 5.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $12.0M | 84,601 | 5.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 136,463 | 6.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 32,229 | 6.5% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $15.2M | 276,687 | 6.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 802,181 | 14.8% |