Q2 2023 Holdings
Filed 2023-08-14 | 41 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 | $384.0M | 942,795 | 28.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.9M | 2,463,680 | 17.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85.1M | 1,841,756 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.0M | 349,387 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.7M | 1,417,265 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.7M | 1,175,108 | 4.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $46.9M | 738,511 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4M | 104,589 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.5M | 464,855 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.4M | 160,330 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.4M | 193,033 | 2.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.6M | 340,536 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.0M | 238,229 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3M | 329,295 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2M | 102,779 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 686,087 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 352,072 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.7M | 189,254 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0M | 92,779 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 130,736 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 19,766 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 64,739 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 64,725 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1M | 114,022 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 40,151 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 56,372 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 61,453 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.1M | 25,303 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 24,225 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 80,120 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7M | 32,972 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,602 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 38,208 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,808 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.3M | 30,914 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 51,396 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $906.2K | 18,389 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $550.6K | 15,615 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $435.8K | 14,475 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $174.3K | 2,304 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5K | 406 | 0.0% |