Q3 2023 Holdings
Filed 2023-11-09 | 122 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 43,568 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 45,639 | 5.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.5M | 422,716 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 141,875 | 6.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.0M | 474,954 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.1M | 562,071 | 7.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 261,179 | 7.8% |