Q2 2023 Holdings
Filed 2023-08-14 | 58 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223.3M | 4,319,147 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.4M | 1,670,735 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $246.1M | 4,900,833 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.8M | 7,120,244 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $333.6M | 14,567,219 | 8.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $420.4M | 7,282,126 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471.5M | 2,140,541 | 11.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $559.6M | 2,198,979 | 13.8% |