Q4 2022 Holdings
Filed 2023-05-09 | 59 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 363,457 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0M | 97,073 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2M | 201,435 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6M | 456,031 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.9M | 536,254 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.4M | 367,009 | 11.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.6M | 488,408 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4M | 159,978 | 12.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.5M | 324,540 | 23.2% |