Q3 2024 Holdings
Filed 2024-10-09 | 34 holdings | $1.2B | 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 | $164.0M | 978,033 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $128.7M | 737,025 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.1M | 320,641 | 10.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $109.9M | 451,387 | 9.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $88.6M | 670,188 | 7.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $82.7M | 2,844,903 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $76.7M | 381,785 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.5M | 366,172 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.0M | 167,800 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.4M | 446,802 | 4.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.3M | 1,372,674 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.2M | 824,248 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.1M | 222,100 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.4M | 412,203 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 372,370 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.2M | 391,325 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7M | 55,031 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 189,657 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 113,337 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 19,888 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $997.0K | 16,501 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $906.3K | 17,756 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $667.2K | 6,800 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $595.2K | 4,976 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $469.7K | 15,511 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $463.5K | 9,161 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $414.3K | 7,712 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344.5K | 4,113 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $339.1K | 4,270 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $311.0K | 6,268 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $304.0K | 10,456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $291.6K | 3,507 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $246.3K | 8,376 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $207.8K | 2,051 | 0.0% |