Q1 2021 Holdings
Filed 2024-03-08 | 37 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.3M | 424,853 | 15.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.5M | 493,077 | 15.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 66,342 | 9.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.9M | 167,181 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 314,704 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 32,344 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 158,100 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 101,892 | 3.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.6M | 172,559 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 68,500 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.6M | 231,840 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 75,185 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,061 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,398 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 67,916 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 45,968 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 43,136 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,249 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 57,082 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 34,545 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 13,884 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 48,676 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 49,581 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 45,199 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 23,825 | 0.8% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.0M | 31,069 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 19,940 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $861.7K | 35,461 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $834.8K | 36,775 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $674.3K | 11,025 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $242.2K | 4,089 | 0.1% |
| Spdr Gold(GLD) | TR GOLD SHS | 78463V107 | $160.0K | 1,000 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $15.4K | 572 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.2K | 139 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.9K | 131 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 101 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9K | 43 | 0.0% |