Q4 2020 Holdings
Filed 2025-05-15 | 16 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7B | 8,838,527 | 68.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $678.6M | 7,360,897 | 27.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.6M | 382,298 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.2M | 394,491 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 284,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 27,516 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 80,074 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.1M | 142,322 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 68,293 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9M | 34,970 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 68,743 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.1M | 171,440 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 40,704 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 22,276 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 12,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,846 | 0.0% |