Q1 2023 Holdings
Filed 2023-05-12 | 44 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.5M | 979,806 | 28.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223.3M | 2,424,299 | 17.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.2M | 1,597,455 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.4M | 526,293 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.9M | 1,284,567 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.4M | 1,033,104 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2M | 221,565 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44.6M | 681,233 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 103,112 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 160,330 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 193,033 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0M | 419,429 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5M | 543,706 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.4M | 278,598 | 2.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.6M | 238,229 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1M | 900,637 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.9M | 252,747 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 102,779 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.7M | 223,130 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 130,736 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 243,377 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 19,766 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5M | 68,154 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 64,739 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 40,151 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,372 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.0M | 70,259 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 25,303 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 53,056 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,225 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 59,435 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 80,120 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,732 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 49,693 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,967 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.2M | 30,914 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 19,309 | 0.2% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.0M | 51,396 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0M | 19,842 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $824.7K | 24,128 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $560.6K | 15,615 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411.0K | 4,544 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $311.0K | 4,329 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $299.9K | 3,655 | 0.0% |