Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.2M | 67,028 | 4.2% |
| JPMorgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $9.8M | 181,699 | 4.4% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 237,752 | 5.1% |
| T. Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $11.5M | 357,677 | 5.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $11.8M | 113,770 | 5.4% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 29,821 | 5.8% |
| Ishares Msci Etf(EEMV) | MSCI EMERG MRKT | 464286533 | $14.1M | 263,359 | 6.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 184,825 | 7.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 823,017 | 14.6% |