Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $365.9M | 6,248,596 | 12.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316.8M | 4,098,375 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $282.5M | 3,508,700 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.0M | 505,436 | 8.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $238.7M | 4,029,312 | 8.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $146.5M | 1,326,000 | 5.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $134.8M | 1,759,073 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $134.7M | 2,582,031 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.1M | 2,731,479 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.2M | 2,216,107 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.1M | 1,913,635 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.5M | 647,673 | 3.6% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $79.1M | 1,532,479 | 2.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $76.7M | 3,268,945 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $68.8M | 392,612 | 2.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.3M | 1,839,406 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $67.0M | 1,573,577 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.0M | 659,345 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.0M | 500,084 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.9M | 585,886 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $27.5M | 1,389,362 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $27.2M | 1,149,567 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 35,515 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.7M | 80,703 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.6M | 204,333 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 105,350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,788 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 39,299 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.9M | 198,704 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 74,335 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 72,425 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,190 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 22,562 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,498 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.0M | 31,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,166 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,604 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $539.8K | 4,945 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $495.7K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.5K | 378 | 0.0% |