Q1 2023 Holdings
Filed 2024-03-08 | 24 holdings | $329.1M | 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 | $203.8M | 2,673,097 | 61.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.2M | 636,741 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 36,044 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 359,192 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 203,784 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 102,883 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 39,299 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 16,213 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1M | 208,529 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,495 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,647 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 23,378 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 22,562 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 48,027 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 38,261 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,604 | 0.5% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7M | 31,069 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714.3K | 5,172 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $701.4K | 35,461 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $669.3K | 7,626 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $281.2K | 5,245 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $187.9K | 3,664 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.7K | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 225 | 0.0% |