Q4 2020 Holdings
Filed 2023-03-27 | 57 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 161,899 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 108,151 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6M | 388,399 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 428,472 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 53,885 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 58,971 | 7.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.1M | 1,128,977 | 8.8% |