Q4 2022 Holdings
Filed 2023-01-19 | 258 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.4M | 2,049,565 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $159.7M | 3,415,257 | 4.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $285.3M | 3,727,633 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $339.4M | 6,744,196 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $362.8M | 6,085,522 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.1M | 9,470,214 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.6M | 4,186,160 | 15.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.8M | 2,818,776 | 15.6% |