Q1 2020 Holdings
Filed 2024-03-08 | 28 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $47.8M | 581,613 | 26.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.6M | 160,920 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 380,820 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.7M | 145,443 | 7.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.9M | 199,071 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 42,233 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 64,072 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 101,892 | 3.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.1M | 212,935 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 73,252 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 228,593 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 89,557 | 2.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 106,751 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 77,161 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 14,924 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8M | 89,089 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 23,342 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 14,162 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 32,145 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 33,118 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 23,825 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 43,135 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,940 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 20,334 | 0.6% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $847.8K | 18,882 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $479.9K | 36,775 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $241.3K | 14,511 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $148.1K | 1,000 | 0.1% |