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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.2M | 143,760 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.5M | 281,659 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.6M | 648,601 | 1.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.3M | 639,129 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.6M | 155,193 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.4M | 1,492,337 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.5M | 785,101 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.8M | 292,377 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $96.3M | 1,564,296 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.9M | 169,691 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $158.6M | 3,003,975 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.8M | 4,295,888 | 7.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $500.4M | 4,180,280 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.1M | 1,175,117 | 23.2% |