Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $367.8M | 6,316,058 | 12.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $336.9M | 4,359,301 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.8M | 3,763,505 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.8M | 505,436 | 8.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $232.4M | 4,029,312 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $154.5M | 2,971,211 | 5.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $149.3M | 1,326,000 | 4.9% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $137.2M | 1,812,712 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.6M | 2,755,609 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $111.0M | 1,913,635 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.1M | 2,227,087 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.9M | 647,673 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.8M | 1,546,393 | 2.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $70.7M | 2,463,594 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $68.7M | 1,894,929 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $68.4M | 1,621,106 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.3M | 392,612 | 2.2% |
| Spdr SER TR(SPHY) | PORTFOLI HIGH YLD | 78468R606 | $65.8M | 2,833,790 | 2.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $28.1M | 585,886 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.7M | 1,149,567 | 0.9% |
| World Gold Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $26.4M | 573,070 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $26.3M | 1,292,273 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $26.0M | 465,940 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 33,554 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.8M | 80,703 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.5M | 182,869 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,127 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 104,912 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,299 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8M | 191,997 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 74,335 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 70,687 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,029 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 51,214 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,072 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,166 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 31,069 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 20,732 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $537.5K | 4,783 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $472.3K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.2K | 179 | 0.0% |