Q1 2022 Holdings
Filed 2025-05-15 | 17 holdings | $6.3B | 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 | $4.6B | 19,773,927 | 72.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6B | 15,128,597 | 24.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.2M | 599,398 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.9M | 613,241 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 409,200 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 235,359 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.1M | 210,667 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 28,716 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 122,374 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.5M | 171,851 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 207,718 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 73,693 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5M | 47,941 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 39,455 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 22,276 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.3M | 96,431 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 44,904 | 0.0% |