Q4 2022 Holdings
Filed 2025-05-15 | 21 holdings | $7.3B | 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 | $5.7B | 29,556,027 | 77.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4B | 15,898,597 | 18.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.0M | 829,698 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4M | 322,103 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.7M | 658,141 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 275,367 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 281,559 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 482,300 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.1M | 464,840 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 111,774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,316 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 167,922 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 121,805 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.6M | 195,951 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 77,993 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 60,441 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 96,431 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 22,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 49,604 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,846 | 0.0% |