Q3 2023 Holdings
Filed 2023-10-24 | 40 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.8M | 101,032 | 26.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 191,888 | 10.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.8M | 239,955 | 10.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 210,192 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 59,042 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 206,314 | 6.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 204,957 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 43,347 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 154,038 | 4.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 44,621 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 74,973 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 35,662 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,460 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,778 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 14,171 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4M | 25,799 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,392 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $719.8K | 14,576 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $680.5K | 18,919 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $655.9K | 4,276 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647.9K | 2,329 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $547.6K | 2,320 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $465.6K | 2,603 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.4K | 2,629 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.6K | 5,898 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $410.1K | 8,247 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $343.4K | 5,427 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $327.2K | 11,589 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $322.5K | 3,235 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $313.0K | 6,200 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.0K | 5,745 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $284.5K | 5,787 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $275.3K | 4,524 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.4K | 1,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2K | 736 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $240.0K | 3,165 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.3K | 2,503 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207.5K | 2,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203.3K | 944 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $9.5K | 15,500 | 0.0% |