Q3 2023 Holdings
Filed 2023-10-13 | 9 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.9M | 414,001 | 51.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.4M | 648,799 | 34.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 175,603 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 54,677 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 89,972 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 55,916 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 36,725 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.3K | 1,246 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $257.0K | 1,693 | 0.2% |