Q3 2024 Holdings
Filed 2024-11-14 | 64 holdings | $2.7B | 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 | $620.1M | 1,175,117 | 23.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.4M | 4,180,280 | 18.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.8M | 4,295,888 | 7.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $158.6M | 3,003,975 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.9M | 169,691 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $96.3M | 1,564,296 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.8M | 292,377 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.5M | 785,101 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.4M | 1,492,337 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.6M | 155,193 | 2.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.3M | 639,129 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6M | 648,601 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.5M | 281,659 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.2M | 143,760 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.6M | 373,097 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 70,742 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.4M | 668,384 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.0M | 679,610 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.7M | 302,535 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.2M | 587,833 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5M | 482,601 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.7M | 214,515 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4M | 785,320 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 81,110 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.6M | 236,487 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 127,639 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 21,600 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 87,675 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.3M | 141,329 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 118,069 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.6M | 119,779 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 85,932 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 83,442 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 89,072 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3M | 51,188 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 65,881 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 69,691 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9M | 109,252 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.6M | 52,218 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 20,387 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 80,120 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 66,116 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 14,063 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5M | 73,489 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,691 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,354 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 15,984 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 67,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,598 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 50,276 | 0.1% |