Q4 2023 Holdings
Filed 2024-02-14 | 57 holdings | $1.7B | 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 | $401.6M | 919,352 | 23.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $305.4M | 2,968,986 | 18.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $119.0M | 2,483,929 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.2M | 184,738 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.3M | 321,750 | 4.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $68.1M | 938,665 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $59.0M | 1,242,259 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $53.2M | 865,302 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.2M | 1,246,716 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.1M | 514,570 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.2M | 155,193 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.1M | 441,857 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.0M | 505,541 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.0M | 238,229 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 44,280 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 374,496 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.2M | 788,721 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.0M | 157,340 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 103,026 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 368,310 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.6M | 223,130 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 119,452 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 90,076 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 281,151 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 203,969 | 0.5% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $8.0M | 87,961 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 103,202 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.2M | 72,767 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1M | 83,303 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 56,372 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.0M | 51,188 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 103,291 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.5M | 55,315 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 66,804 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 65,881 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 93,389 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4M | 20,387 | 0.3% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $4.4M | 70,421 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 80,120 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 22,566 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,607 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 53,194 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,235 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,080 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9M | 10,764 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 34,134 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.5M | 30,914 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,967 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,423 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,189 | 0.1% |