Q4 2024 Holdings
Filed 2025-01-30 | 25 holdings | $332.2M | 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 | $140.5M | 484,671 | 42.3% |
| Schwab Strategic TR(SCHB) | SCHWAB US BD MKT ETF | 808524102 | $59.6M | 2,625,342 | 17.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.4M | 285,688 | 6.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $20.9M | 423,701 | 6.3% |
| Pimco ETF TR(CORP) | INTER MUNI BD ACT | 72201R817 | $12.7M | 133,817 | 3.8% |
| Vanguard Tax-Managed Funds(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 240,338 | 3.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $7.9M | 62,304 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.3M | 267,395 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BD MKT | 921937835 | $6.3M | 88,244 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 104,602 | 1.8% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,137 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1M | 76,593 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SEC S INC ETF | 33739E108 | $3.5M | 200,435 | 1.1% |
| 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% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 26,483 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,206 | 0.8% |
| Ishares TR(QUAL) | EDGE MSCI USA QLT FCT | 46432F339 | $2.4M | 13,315 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,759 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,645 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 15,878 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,473 | 0.4% |
| Ishares TR(IFGL) | INTL RE ETF | 464288489 | $1.1M | 58,015 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,318 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $488.0K | 4,432 | 0.1% |