Q4 2023 Holdings
Filed 2024-01-12 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $137.5M | 948,196 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.9M | 343,761 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.2M | 710,293 | 10.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $97.3M | 443,087 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78.5M | 675,053 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.1M | 372,799 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.0M | 357,044 | 5.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $58.3M | 2,040,811 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.9M | 184,425 | 5.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.4M | 453,444 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.7M | 1,207,898 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.6M | 739,029 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.7M | 223,403 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.5M | 516,668 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.5M | 463,893 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.0M | 260,007 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.4M | 55,379 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 103,984 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 20,844 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 87,360 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $749.7K | 14,810 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $738.0K | 6,301 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $441.9K | 7,450 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $407.7K | 13,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $394.8K | 5,103 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $329.8K | 4,057 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $293.0K | 3,572 | 0.0% |