Q3 2023 Holdings
Filed 2024-03-08 | 42 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $253.9M | 3,378,257 | 16.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $180.9M | 3,164,636 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $143.2M | 1,884,647 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.4M | 319,336 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $110.2M | 1,913,635 | 7.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $87.7M | 3,911,346 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.1M | 1,428,188 | 4.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $71.4M | 986,165 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.9M | 1,756,891 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $67.3M | 1,211,900 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.8M | 1,527,002 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.0M | 362,253 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $36.6M | 891,258 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.4M | 1,047,901 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.6M | 220,711 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,866 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.8M | 266,454 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.8M | 701,042 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.0M | 381,875 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $13.9M | 99,945 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.7M | 316,653 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.4M | 631,900 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.5M | 209,950 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 102,883 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 16,226 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 39,299 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7M | 221,069 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,485 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 69,770 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 35,005 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 33,057 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 21,468 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 48,027 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 22,562 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,604 | 0.1% |
| Ishares TR(EIS) | MSCI ISRAEL ETF | 464286632 | $1.7M | 31,069 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,061 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $557.9K | 6,201 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $518.4K | 35,461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.5K | 2,472 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $178.3K | 3,664 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.8K | 144 | 0.0% |