Q2 2021 Holdings
Filed 2025-05-15 | 18 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8B | 12,517,727 | 69.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0B | 10,101,197 | 26.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.8M | 487,298 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.6M | 468,791 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 333,500 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 130,074 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0M | 147,017 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8M | 167,259 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 29,216 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.2M | 177,951 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 65,693 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1M | 47,741 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 79,943 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 158,540 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 22,276 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,804 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 11,646 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,539 | 0.0% |