Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $3.3B | 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 | $384.8M | 6,368,230 | 11.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $340.2M | 4,283,339 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.3M | 597,515 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315.2M | 3,763,505 | 9.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $248.0M | 4,029,312 | 7.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243.1M | 2,030,809 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $159.3M | 2,971,211 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.9M | 3,007,274 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $143.7M | 1,812,712 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.1M | 647,673 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $112.9M | 1,913,635 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.7M | 2,059,233 | 3.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $88.8M | 1,546,393 | 2.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $74.0M | 2,463,594 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.5M | 392,612 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $71.3M | 1,894,929 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $70.4M | 1,621,106 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 395,413 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $31.9M | 585,886 | 1.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $30.7M | 1,149,567 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $30.1M | 522,131 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $29.9M | 573,070 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $29.6M | 1,448,272 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,872 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $20.5M | 80,668 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.5M | 519,904 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 44,764 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.9M | 182,869 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 104,912 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,127 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8M | 191,997 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 74,335 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,687 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 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 | $2.1M | 46,072 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 20,732 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.1M | 31,069 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $596.2K | 4,953 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $520.9K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6K | 179 | 0.0% |