Q4 2022 Holdings
Filed 2024-03-08 | 27 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $269.6M | 3,585,124 | 64.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.2M | 653,657 | 9.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 232,852 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 35,411 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 331,941 | 3.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8M | 43,656 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2M | 203,784 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 39,299 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 101,980 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 16,207 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9M | 219,052 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,495 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,647 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 23,378 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 22,562 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 47,842 | 0.4% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7M | 31,069 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,604 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 35,181 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 28,486 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.0K | 5,172 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $703.9K | 35,461 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $553.3K | 6,721 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $271.6K | 5,245 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $181.4K | 3,664 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.6K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 225 | 0.0% |