Q3 2024 Holdings
Filed 2024-11-07 | 60 holdings | $1.4B | 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 | $226.0M | 798,146 | 16.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.4M | 3,185,985 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $150.7M | 1,199,615 | 10.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $141.0M | 2,456,470 | 10.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $135.4M | 1,903,789 | 9.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $80.6M | 1,322,765 | 5.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $74.8M | 953,907 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.3M | 477,344 | 3.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $47.5M | 712,629 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.7M | 1,668,266 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.8M | 345,335 | 2.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $33.8M | 467,618 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.7M | 120,984 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.4M | 291,057 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 127,682 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 38,506 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18.8M | 811,645 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,887 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 289,298 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 131,417 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.6M | 104,823 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 74,032 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.4M | 130,274 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 51,218 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 55,912 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,577 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,348 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,279 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 39,678 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,416 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 60,668 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,850 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 68,530 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,993 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,317 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,833 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,232 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $828.5K | 7,538 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $733.0K | 4,759 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $617.3K | 6,828 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $613.5K | 2,174 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $594.9K | 2,969 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $575.0K | 2,211 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $557.6K | 2,777 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542.5K | 1,960 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $540.2K | 24,363 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $513.9K | 2,352 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $484.2K | 1,422 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $482.7K | 10,652 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.4K | 9,097 | 0.0% |