Q4 2024 Holdings
Filed 2025-02-13 | 68 holdings | $1.5B | 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 | $259.9M | 896,652 | 17.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.3M | 3,480,467 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.9M | 1,157,812 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $123.4M | 2,363,087 | 8.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $116.9M | 1,164,975 | 8.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.8M | 1,541,194 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $97.0M | 3,753,515 | 6.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $56.8M | 1,051,824 | 3.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $53.0M | 746,053 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.9M | 443,147 | 2.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $41.7M | 683,188 | 2.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $28.8M | 408,555 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3M | 105,221 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 38,103 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 38,028 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.1M | 179,779 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.6M | 833,340 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.5M | 266,089 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 91,138 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 139,749 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 143,362 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5M | 229,571 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3M | 267,997 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 82,886 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5M | 59,101 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 125,823 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 128,479 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 55,912 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,577 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,911 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 141,903 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,787 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 38,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,696 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 60,945 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 86,922 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,991 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,897 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,711 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,816 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $998.7K | 5,232 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $953.6K | 6,932 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $947.5K | 9,787 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $870.5K | 7,373 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $593.1K | 12,402 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $566.1K | 1,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $553.3K | 2,792 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $549.6K | 1,464 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $541.9K | 2,130 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $461.7K | 3,504 | 0.0% |