Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,845 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 59,311 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.5M | 220,437 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 62,946 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 20,642 | 1.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.0M | 267,600 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 83,438 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 117,087 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,349 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.5M | 150,345 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 156,921 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 214,446 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 83,097 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 121,600 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 271,648 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.6M | 235,478 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 487,155 | 3.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.5M | 250,321 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 300,193 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 102,726 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 402,091 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 60,775 | 5.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $21.0M | 820,715 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 45,427 | 6.3% |