Q2 2023 Holdings
Filed 2025-05-15 | 21 holdings | $9.3B | 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 | $7.5B | 34,565,527 | 80.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5B | 15,877,597 | 16.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $93.0M | 883,798 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.4M | 423,767 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.9M | 325,303 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0M | 520,100 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.5M | 757,340 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.9M | 508,741 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 235,559 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 24,516 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7M | 189,922 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 116,705 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.1M | 206,151 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 67,774 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 74,893 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 63,641 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 24,176 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 50,504 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.9M | 99,631 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,046 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,539 | 0.0% |