Q4 2024 Holdings
Filed 2025-02-07 | 29 holdings | $482.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $75.8M | 2,935,521 | 15.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $74.0M | 1,508,330 | 15.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $70.7M | 1,406,474 | 14.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.4M | 669,913 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 75,688 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.3M | 211,444 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 38,848 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.2M | 97,813 | 4.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.4M | 381,707 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 507,984 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.7M | 55,219 | 2.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $10.7M | 141,664 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.8M | 215,351 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 253,816 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.3M | 347,612 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.0M | 173,641 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,013 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,336 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 15,963 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,496 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,033 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4M | 25,941 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,703 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.8M | 25,829 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,145 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,615 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $924.4K | 16,608 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $866.9K | 11,386 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $370.3K | 12,682 | 0.1% |