Q1 2024 Holdings
Filed 2024-04-17 | 27 holdings | $1.1B | 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 | $147.4M | 945,346 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.9M | 342,399 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.5M | 709,136 | 10.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $104.3M | 442,401 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $85.4M | 681,100 | 7.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $71.5M | 372,658 | 6.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.6M | 360,760 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.8M | 186,357 | 5.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $58.3M | 2,068,985 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.0M | 455,737 | 4.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $39.8M | 1,218,618 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.0M | 747,068 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.7M | 225,060 | 3.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.8M | 523,149 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7M | 470,899 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.5M | 262,295 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5M | 55,439 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 104,116 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 20,849 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 88,591 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $846.6K | 16,580 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $525.9K | 4,541 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486.3K | 8,305 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $407.6K | 13,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $295.9K | 3,827 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $292.1K | 3,572 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288.8K | 3,587 | 0.0% |