Q2 2024 Holdings
Filed 2024-08-14 | 50 holdings | $2.2B | 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 | $506.5M | 1,012,644 | 23.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $407.5M | 3,617,638 | 18.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $240.8M | 4,960,059 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $134.2M | 2,715,890 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.6M | 305,029 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.2M | 775,149 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $73.3M | 652,055 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $69.8M | 911,372 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $67.0M | 1,161,273 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 155,193 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.6M | 1,179,219 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.1M | 281,659 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.8M | 143,760 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.3M | 526,744 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 41,660 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.2M | 381,405 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.0M | 202,822 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 354,016 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 33,678 | 0.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.0M | 192,708 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7M | 379,015 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.4M | 728,802 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.2M | 236,487 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 81,110 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3M | 114,840 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 127,639 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 83,442 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.5M | 51,188 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 75,286 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 56,372 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 77,422 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 65,881 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 14,247 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.1M | 52,218 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.0M | 20,387 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.3M | 14,063 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.3M | 80,120 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 18,355 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9M | 67,543 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,862 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,191 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 47,033 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,910 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 36,963 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 14,442 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $749.2K | 20,200 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $601.0K | 7,361 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $560.7K | 15,615 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $552.9K | 19,100 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $513.3K | 10,284 | 0.0% |