Q4 2023 Holdings
Filed 2026-08-17 | 158 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5M | 124,956 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 292,685 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 90,027 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 109,997 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 56,448 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9M | 78,962 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.6M | 327,244 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8M | 494,024 | 8.0% |