Q2 2020 Holdings
Filed 2024-03-08 | 28 holdings | $167.4M | 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 | $48.3M | 581,613 | 28.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.1M | 160,920 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 381,459 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 103,507 | 8.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.8M | 145,443 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 31,617 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 101,892 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2M | 222,848 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 77,621 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 14,924 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2M | 89,089 | 2.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.0M | 96,626 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 37,610 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 14,162 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 33,318 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 23,825 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 24,003 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,495 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 19,940 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 20,334 | 0.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $977.9K | 18,882 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $625.5K | 36,775 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $345.3K | 15,925 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $246.9K | 4,089 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $167.4K | 1,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $85.3K | 2,200 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $83.7K | 465 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 108 | 0.0% |