Q1 2025 Holdings
Filed 2025-04-30 | 21 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275.9M | 3,524,035 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.4M | 696,918 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $246.4M | 1,426,477 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.0M | 822,449 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215.1M | 8,000,053 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $201.6M | 4,128,745 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.0M | 385,296 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $186.9M | 3,080,713 | 6.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $167.7M | 2,380,778 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.0M | 3,265,770 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $162.1M | 3,500,919 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $154.6M | 2,018,868 | 5.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $113.5M | 459,798 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.5M | 1,917,584 | 3.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $95.7M | 1,321,085 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91.1M | 1,297,023 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.4M | 1,974,731 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.2M | 280,663 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.0M | 294,135 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.0M | 162,637 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $27.5M | 680,844 | 0.9% |