Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $498.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $170.7M | 719,552 | 34.2% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $138.9M | 928,774 | 27.8% |
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $63.5M | 748,564 | 12.7% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.9M | 637,000 | 4.8% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.0M | 245,564 | 3.8% |
| Wisdomtree(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.7M | 374,000 | 3.1% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $15.7M | 92,000 | 3.1% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $15.5M | 139,146 | 3.1% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $15.5M | 268,000 | 3.1% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.9M | 123,000 | 1.6% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.2M | 205,000 | 1.0% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $5.1M | 64,000 | 1.0% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 46,200 | 0.4% |