Q4 2024 Holdings
Filed 2025-02-12 | 51 holdings | $3.1B | 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 | $1.0B | 1,904,550 | 32.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $541.4M | 4,608,531 | 17.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $197.6M | 4,080,299 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $162.1M | 559,221 | 5.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $133.7M | 2,796,358 | 4.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $97.1M | 1,755,179 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $94.1M | 1,622,535 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.8M | 149,103 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.3M | 1,982,903 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.1M | 877,912 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.7M | 155,193 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.2M | 281,659 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3M | 686,679 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.1M | 591,430 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.3M | 143,760 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.1M | 298,797 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.6M | 559,659 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4M | 582,745 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.8M | 521,274 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.2M | 214,515 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.9M | 908,045 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7M | 317,707 | 0.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.8M | 192,708 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.6M | 313,427 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 81,110 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 23,137 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.6M | 103,901 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 127,639 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6M | 90,004 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 124,963 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.9M | 84,892 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 89,072 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 65,881 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 62,903 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.4M | 20,387 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.2M | 92,466 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,063 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 15,984 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 35,894 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,172 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 31,737 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,598 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,910 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 64,010 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 30,631 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,066 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $814.1K | 20,200 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $680.1K | 15,615 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $559.0K | 10,284 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $511.5K | 19,100 | 0.0% |