Q3 2023 Holdings
Filed 2023-11-14 | 48 holdings | $1.5B | 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 | $378.0M | 962,564 | 25.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210.5M | 2,258,789 | 14.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $94.1M | 2,152,302 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.0M | 423,754 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 175,363 | 5.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $66.0M | 990,696 | 4.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $64.3M | 1,360,642 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.2M | 640,373 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.9M | 931,153 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.2M | 1,459,463 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $50.7M | 912,595 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.3M | 155,193 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 447,613 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.6M | 245,112 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.8M | 238,229 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.3M | 966,976 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 39,017 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 337,848 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 407,297 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.4M | 223,130 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 81,471 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 103,015 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 86,545 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 70,018 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6M | 110,933 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 40,151 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 56,372 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.9M | 55,315 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 65,881 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 61,453 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,225 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.2M | 32,972 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 20,387 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 56,814 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 80,120 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,551 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,080 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 34,134 | 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 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 27,724 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2M | 24,598 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $807.3K | 24,128 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $583.5K | 8,441 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $523.6K | 15,615 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $389.5K | 14,475 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $173.1K | 2,304 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.4K | 406 | 0.0% |