Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $434.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.3M | 1,241,127 | 21.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.4M | 308,290 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1M | 146,847 | 16.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.5M | 255,330 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 825,986 | 9.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2M | 330,213 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 449,460 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.2M | 170,816 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.6M | 178,715 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,260 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,255 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 120,814 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,904 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,663 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 5,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,533 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,445 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $990.5K | 9,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $898.1K | 11,050 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $781.9K | 13,405 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $626.1K | 10,555 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $473.3K | 23,595 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $315.7K | 6,385 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315.4K | 4,095 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $50.1K | 1,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8 | 0.0% |