Q4 2024 Holdings
Filed 2025-01-14 | 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 | $159.0M | 982,757 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.1M | 319,311 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.6M | 741,991 | 10.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $114.3M | 450,418 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $86.5M | 668,615 | 7.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $80.2M | 2,877,205 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $75.8M | 382,594 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.7M | 365,537 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.2M | 167,318 | 5.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.4M | 444,870 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.7M | 1,393,905 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.8M | 1,696,759 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.4M | 221,933 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.5M | 425,307 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.5M | 377,765 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.9M | 786,865 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 55,108 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 190,185 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 113,358 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 19,887 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 100,105 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $997.8K | 12,431 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $958.4K | 16,524 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $952.0K | 18,711 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $787.0K | 9,600 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $675.2K | 27,702 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $630.8K | 6,823 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $568.6K | 4,921 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $463.5K | 15,524 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398.4K | 7,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333.1K | 4,270 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $275.0K | 10,500 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $243.5K | 8,393 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206.8K | 2,056 | 0.0% |