Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $181.6M | 3,151,629 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $190.7M | 1,104,007 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $198.7M | 1,540,670 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $207.2M | 1,212,303 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.9M | 470,732 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $255.3M | 4,350,425 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.2M | 11,901,176 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259.8M | 13,136,350 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.2M | 692,477 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $529.2M | 10,411,294 | 6.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $604.4M | 1,902,762 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $637.1M | 10,725,550 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.7M | 2,567,844 | 9.0% |