Q2 2024 Holdings
Filed 2024-08-07 | 26 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.2M | 490,507 | 39.9% |
| Schwab Strategic TR(SCHB) | SCHWAB US BD MKT ETF | 808524102 | $55.6M | 884,366 | 16.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $30.8M | 406,484 | 9.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $22.3M | 994,131 | 6.8% |
| Pimco ETF TR(CORP) | INTER MUNI BD ACT | 72201R817 | $13.6M | 142,536 | 4.1% |
| Vanguard Tax-Managed Funds(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 222,457 | 3.3% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $7.6M | 64,451 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.4M | 7,330,419 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BD MKT | 921937835 | $6.3M | 88,120 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 106,201 | 1.9% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 65,006 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 71,040 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SEC S INC ETF | 33739E108 | $3.4M | 198,219 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,010 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 68,380 | 0.9% |
| Ishares TR(QUAL) | EDGE MSCI USA QLT FCT | 46432F339 | $2.4M | 13,783 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 26,025 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,360 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 47,727 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,683 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,069 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,960 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,664 | 0.3% |
| Ishares TR(IFGL) | INTL RE ETF | 464288489 | $935.2K | 47,231 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $494.7K | 4,477 | 0.2% |