Q1 2024 Holdings
Filed 2024-05-14 | 24 holdings | $493.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.4M | 1,272,822 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 167,362 | 17.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.0M | 1,267,193 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.0M | 288,795 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.8M | 852,581 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.6M | 365,538 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4M | 120,750 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 472,170 | 4.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $16.5M | 172,916 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.5M | 177,935 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,260 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 75,455 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,904 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,720 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,533 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,340 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $958.1K | 11,900 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $840.6K | 14,475 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $680.4K | 11,620 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $520.5K | 23,595 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $316.4K | 6,385 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $314.0K | 4,095 | 0.1% |