Q4 2023 Holdings
Filed 2024-01-18 | 109 holdings | $230.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $7.1M | 85,447 | 3.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $10.0M | 42,829 | 4.3% |
| Vanguard Short Term Cor BD ETF IV(VCSH) | ETF | 92206C409 | $12.4M | 160,303 | 5.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $12.8M | 70,906 | 5.5% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2M | 132,984 | 5.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.9M | 353,411 | 7.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $25.7M | 82,782 | 11.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $30.7M | 205,226 | 13.3% |