Q2 2024 Holdings
Filed 2024-07-10 | 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 | $143.1M | 951,144 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.2M | 342,762 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.6M | 714,558 | 10.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $102.7M | 447,569 | 9.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $81.7M | 676,677 | 7.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.9M | 377,573 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.8M | 183,162 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.7M | 359,417 | 5.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $59.0M | 2,105,526 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.1M | 453,608 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.1M | 1,232,269 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.9M | 748,352 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.3M | 224,950 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.3M | 532,339 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.4M | 486,612 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 262,464 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.1M | 56,374 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 104,812 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 20,901 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 89,672 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 77,425 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,582 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $574.6K | 4,976 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $406.6K | 13,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335.8K | 4,345 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328.8K | 4,113 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $312.1K | 3,822 | 0.0% |