Q4 2020 Holdings
Filed 2024-03-08 | 27 holdings | $174.2M | 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 | $41.6M | 501,841 | 23.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 405,939 | 11.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.9M | 160,729 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 31,617 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 161,718 | 5.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.4M | 172,559 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 101,892 | 5.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1M | 233,508 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 84,061 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 14,999 | 3.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6M | 57,741 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 26,249 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 57,685 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 14,212 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,412 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 48,676 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,761 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 23,825 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 19,940 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 20,334 | 0.7% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.2M | 18,882 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $903.6K | 36,775 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.7K | 4,089 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $178.4K | 1,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $104.0K | 465 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.9K | 2,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 101 | 0.0% |