Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $1.3B | 13F-HR | 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 | $329.6M | 938,105 | 25.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $278.7M | 3,234,078 | 21.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $71.4M | 1,701,371 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.2M | 288,511 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.5M | 531,030 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $51.3M | 1,098,974 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.2M | 1,262,430 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0M | 122,852 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.0M | 235,802 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.5M | 575,813 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.2M | 160,330 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7M | 636,657 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.1M | 171,956 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $22.8M | 238,229 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.4M | 240,157 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.5M | 262,826 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 179,444 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 33,180 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 191,612 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.3M | 181,198 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 85,899 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 89,378 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.3M | 125,834 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 235,182 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 74,206 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 40,151 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,530 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 25,303 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,056 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 24,225 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 80,120 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9M | 80,542 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,309 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,967 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.2M | 30,914 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9M | 51,396 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 32,334 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,586 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,583 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $976.8K | 19,842 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $557.3K | 15,615 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $336.9K | 12,476 | 0.0% |