Q2 2022 Holdings
Filed 2023-08-28 | 12 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTV) | VALUE ETF | 922908744 | $142.3M | 1,078,774 | 28.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $135.7M | 719,552 | 27.1% |
| Ishares(IUSV) | CORE S&P US VLU | 464287663 | $38.8M | 580,217 | 7.8% |
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.0M | 564,564 | 7.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $34.4M | 165,588 | 6.9% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8M | 377,564 | 5.8% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $22.7M | 193,146 | 4.5% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $19.1M | 188,146 | 3.8% |
| Ishares(IWD) | RUS 1000 VALUE ETF | 464287598 | $19.0M | 131,082 | 3.8% |
| Vanguard(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 196,347 | 2.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 75,512 | 1.4% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $6.8M | 146,200 | 1.4% |