Q4 2022 Holdings
Filed 2023-08-28 | 12 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | VALUE ETF | 922908744 | $151.4M | 1,078,774 | 30.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $137.6M | 719,552 | 27.8% |
| Ishares(IUSV) | CORE S&P US VLU | 464287663 | $41.0M | 580,217 | 8.3% |
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.6M | 564,564 | 7.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $34.9M | 165,588 | 7.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $23.3M | 193,146 | 4.7% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $20.4M | 188,146 | 4.1% |
| Ishares(IWD) | RUS 1000 VALUE ETF | 464287598 | $19.9M | 131,082 | 4.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 245,564 | 3.7% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.0M | 205,000 | 1.0% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $4.8M | 64,000 | 1.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.1M | 46,200 | 0.4% |