Q4 2024 Holdings
Filed 2025-02-06 | 21 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.1M | 714,139 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $270.7M | 3,503,805 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.3M | 825,818 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.2M | 1,412,648 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $212.5M | 8,227,198 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.9M | 387,696 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $202.2M | 4,123,294 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $177.6M | 3,093,326 | 5.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $158.4M | 2,314,977 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $157.5M | 3,292,683 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $156.7M | 3,456,910 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $149.0M | 1,994,238 | 4.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $119.5M | 460,247 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.1M | 2,012,952 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $91.8M | 1,292,707 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.6M | 1,943,297 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $85.6M | 1,347,918 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.4M | 271,979 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.1M | 289,348 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.5M | 160,782 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.1M | 660,945 | 0.8% |