Q3 2024 Holdings
Filed 2024-10-31 | 34 holdings | $529.8M | 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 | $101.3M | 1,348,922 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.1M | 166,582 | 18.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.5M | 1,259,628 | 14.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.6M | 284,830 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.6M | 864,406 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.2M | 371,638 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1M | 116,930 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 485,030 | 4.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.3M | 186,736 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6M | 183,600 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 99,030 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 98,630 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,904 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,533 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,440 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,330 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $834.2K | 14,135 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $706.9K | 11,700 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $495.5K | 23,595 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494.3K | 17,847 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.5K | 3,310 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $258.2K | 5,170 | 0.0% |