Q2 2023 Holdings
Filed 2023-07-06 | 356 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 43,871 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 27,293 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 125,815 | 6.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.4M | 104,211 | 8.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.4M | 209,994 | 10.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.9M | 402,366 | 15.9% |