Q3 2024 Holdings
Filed 2024-10-25 | 23 holdings | $3.1B | 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 | $360.0M | 1,271,208 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $281.7M | 874,949 | 9.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $264.5M | 3,361,799 | 8.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $247.4M | 1,928,581 | 7.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $220.3M | 4,108,676 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $197.0M | 3,917,587 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $186.7M | 2,963,571 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $165.2M | 3,127,986 | 5.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $159.9M | 2,127,753 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $154.3M | 3,267,933 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $147.1M | 1,876,676 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.7M | 1,876,134 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $105.9M | 534,833 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $96.7M | 1,233,115 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.5M | 1,911,716 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $88.8M | 1,249,583 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44.9M | 267,817 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.5M | 182,850 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.7M | 156,013 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.6M | 207,389 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.6M | 274,669 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.2M | 601,753 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 122,083 | 0.4% |