Q1 2022 Holdings
Filed 2023-03-27 | 57 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1M | 413,184 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 123,878 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 180,497 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.1M | 60,842 | 6.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24.1M | 1,023,815 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0M | 496,765 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 60,261 | 7.5% |