Q4 2023 Holdings
Filed 2024-02-09 | 25 holdings | $380.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.8M | 496,577 | 31.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $56.1M | 699,510 | 14.8% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $55.3M | 1,048,757 | 14.5% |
| Schwab Strategic TR(SCHB) | SCHWAB US BD MKT ETF | 808524102 | $50.3M | 903,629 | 13.2% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $34.9M | 663,259 | 9.2% |
| Pimco ETF TR(CORP) | INTER MUNI BD ACT | 72201R817 | $14.1M | 145,368 | 3.7% |
| Vanguard Tax-Managed Funds(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 227,438 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.7M | 38,934 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 282,058 | 2.1% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $7.4M | 66,368 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BD MKT | 921937835 | $6.5M | 88,797 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 108,090 | 1.7% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,801 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 72,285 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 94,670 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SEC S INC ETF | 33739E108 | $3.3M | 198,219 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,637 | 0.8% |
| Ishares TR(QUAL) | EDGE MSCI USA QLT FCT | 46432F339 | $2.4M | 16,015 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,997 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,334 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,727 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,683 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,373 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,960 | 0.4% |
| Ishares TR(IFGL) | INTL RE ETF | 464288489 | $1.0M | 47,231 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $498.0K | 4,522 | 0.1% |