Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $168.5M | 3,503,782 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.5M | 6,139,170 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $211.1M | 4,234,171 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.9M | 1,593,930 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $227.0M | 3,940,424 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.9M | 6,950,828 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.9M | 2,103,969 | 11.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486.6M | 8,514,984 | 13.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $532.2M | 2,162,657 | 14.2% |