Q1 2020 Holdings
Filed 2023-09-21 | 160 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3M | 30,195 | 4.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.9M | 87,067 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.5M | 109,885 | 5.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.6M | 88,561 | 5.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.7M | 33,566 | 8.2% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $8.8M | 312,284 | 8.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $10.8M | 65,285 | 10.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11.6M | 270,843 | 11.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.0M | 135,000 | 12.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $18.5M | 342,593 | 17.4% |