Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.1M | 145,449 | 52.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 102,070 | 21.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 137,609 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 75,730 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,672 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 38,847 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 69,181 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 24,170 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $893.6K | 5,977 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $846.3K | 7,293 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $844.9K | 2,718 | 0.6% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $824.9K | 31,365 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $699.0K | 17,450 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $617.9K | 1,218 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $565.7K | 2,819 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $494.6K | 15,572 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $474.2K | 4,975 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $353.6K | 3,651 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $346.4K | 4,142 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $307.3K | 7,878 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $232.1K | 2,256 | 0.2% |