Q3 2024 Holdings
Filed 2024-11-06 | 25 holdings | $357.1M | 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 | $138.9M | 490,392 | 38.9% |
| Schwab Strategic TR(SCHB) | SCHWAB US BD MKT ETF | 808524102 | $58.7M | 882,348 | 16.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $32.7M | 403,112 | 9.2% |
| Ishares TR(IGLB) | LG-TERM COR BD | 464289511 | $32.3M | 216,380 | 9.0% |
| Pimco ETF TR(CORP) | INTER MUNI BD ACT | 72201R817 | $14.2M | 142,536 | 4.0% |
| Vanguard Tax-Managed Funds(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 229,960 | 3.4% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $8.1M | 63,521 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 261,912 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 106,201 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BD MKT | 921937835 | $6.3M | 83,464 | 1.8% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 61,899 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 73,099 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SEC S INC ETF | 33739E108 | $3.6M | 200,235 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 73,010 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 68,380 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,845 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 26,306 | 0.7% |
| Ishares TR(QUAL) | EDGE MSCI USA QLT FCT | 46432F339 | $2.4M | 13,550 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,727 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,214 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 14,421 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,473 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,542 | 0.3% |
| Ishares TR(IFGL) | INTL RE ETF | 464288489 | $1.1M | 49,366 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $490.3K | 4,432 | 0.1% |