Q3 2022 Holdings
Filed 2023-03-27 | 60 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.2M | 39,553 | 4.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.8M | 61,737 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4M | 147,259 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 449,014 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 125,517 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 186,400 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 343,571 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 55,728 | 6.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.0M | 1,024,821 | 6.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.3M | 553,416 | 6.9% |