Q1 2024 Holdings
Filed 2024-05-14 | 51 holdings | $1.9B | 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 | $461.6M | 960,293 | 24.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.3M | 3,513,689 | 20.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $122.8M | 2,448,454 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.7M | 183,861 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.0M | 300,063 | 4.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $75.2M | 956,328 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $69.5M | 1,452,016 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.1M | 695,575 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $60.9M | 1,027,521 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.4M | 155,193 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.6M | 1,235,649 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.9M | 371,085 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 458,041 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.2M | 516,478 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 51,997 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 394,626 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.2M | 192,708 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.6M | 728,802 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.6M | 394,510 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.1M | 260,153 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 116,216 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 83,442 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 76,733 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.7M | 51,188 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,151 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4M | 180,635 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 56,372 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 124,033 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.6M | 55,315 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.6M | 96,962 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 65,881 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9M | 20,387 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 22,566 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,457 | 0.2% |
| Ishares TR Eafe(SCZ) | SML CP ETF | 464288273 | $4.5M | 70,421 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 80,120 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 14,063 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 47,607 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 34,134 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000VAL | 92206C664 | $2.6M | 30,914 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 32,005 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,191 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,910 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.7M | 19,685 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7M | 34,744 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $923.6K | 24,128 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618.3K | 5,756 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $586.0K | 15,615 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $550.7K | 19,100 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $538.5K | 10,284 | 0.0% |