Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.7M | 318,216 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 103,858 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 132,457 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 195,818 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.2M | 1,212,097 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $78.1M | 1,168,180 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.3M | 1,996,920 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.9M | 1,932,048 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $115.5M | 743,568 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 701,280 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $125.1M | 1,729,693 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $129.2M | 2,952,111 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $129.4M | 1,929,288 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.7M | 3,424,865 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $151.7M | 2,925,247 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $170.3M | 3,560,371 | 3.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $194.5M | 7,830,403 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $195.3M | 1,925,858 | 3.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $224.6M | 989,855 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.8M | 3,030,273 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.3M | 1,380,662 | 5.9% |