Q1 2025 Holdings
Filed 2025-05-15 | 1 holdings | $39.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $400.3M | 778,921 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $384.0M | 4,864,970 | 10.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $377.5M | 6,354,852 | 10.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $366.2M | 6,357,273 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351.5M | 4,299,709 | 9.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $188.6M | 2,455,525 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $154.2M | 5,736,286 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $153.7M | 1,326,000 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.4M | 2,840,808 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.5M | 761,166 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.7M | 2,113,375 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $94.4M | 2,563,323 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $93.6M | 2,200,963 | 2.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $91.3M | 3,144,313 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.2M | 1,559,913 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.0M | 441,206 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $72.0M | 1,226,718 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.9M | 644,121 | 1.1% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $39.4M | 1,835,142 | 100.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $38.9M | 730,890 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $38.8M | 709,810 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $37.9M | 1,562,057 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $31.4M | 1,342,791 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $20.5M | 72,380 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 35,789 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 129,344 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 44,764 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 104,912 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,178 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 200,973 | 0.2% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $7.0M | 297,975 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.9M | 124,292 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 14,117 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 74,989 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,543 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 65,564 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 25,076 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.3M | 31,069 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 47,387 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 21,276 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,905 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,495 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $938.0K | 8,114 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $910.2K | 7,924 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $466.2K | 9,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $405.0K | 35,461 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.4K | 179 | 0.0% |