Q1 2023 Holdings
Filed 2023-05-08 | 23 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $82.6M | 922,915 | 19.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.2M | 308,869 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5M | 149,643 | 14.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.8M | 262,837 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 821,685 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.9M | 323,702 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 128,330 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 485,204 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.4M | 165,777 | 3.7% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $6.5M | 315,071 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 93,330 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 975 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,904 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,099 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,065 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,437 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,533 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,000 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $862.8K | 10,755 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $763.9K | 13,050 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $623.0K | 10,390 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $499.4K | 24,820 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $336.3K | 6,830 | 0.1% |