Q2 2024 Holdings
Filed 2024-07-25 | 23 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.7M | 1,280,949 | 11.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $286.1M | 910,410 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $252.9M | 3,297,794 | 8.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $228.0M | 1,923,968 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $212.6M | 4,087,949 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $187.7M | 3,856,412 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $173.8M | 2,963,128 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $153.8M | 3,112,311 | 5.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $151.5M | 2,155,097 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $147.6M | 3,251,531 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $140.5M | 1,876,371 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $102.2M | 1,908,913 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $98.5M | 539,731 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $91.1M | 1,227,807 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84.5M | 1,931,206 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82.6M | 1,236,456 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40.6M | 176,914 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.7M | 264,210 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.5M | 149,868 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.6M | 200,455 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.3M | 275,227 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.1M | 617,727 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 129,912 | 0.4% |