Q3 2020 Holdings
Filed 2024-03-08 | 27 holdings | $143.4M | 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 | $41.0M | 493,077 | 28.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.1M | 160,131 | 11.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 383,068 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 31,617 | 7.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.4M | 172,559 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 101,892 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 233,508 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 84,061 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 14,999 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 57,685 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 24,800 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 14,212 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 33,448 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,676 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 24,003 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 23,825 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 19,940 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 20,334 | 0.9% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $990.0K | 18,882 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $795.8K | 36,775 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $315.3K | 15,925 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $248.7K | 4,089 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $177.1K | 1,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $91.0K | 465 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.0K | 2,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 108 | 0.0% |