Q4 2022 Holdings
Filed 2023-01-26 | 11 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $65.0M | 489,100 | 32.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 99,521 | 17.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4M | 134,300 | 11.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.3M | 350,500 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 65,950 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4M | 239,204 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 109,066 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 235,700 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,495 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 81,881 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 68,011 | 1.7% |