Q4 2023 Holdings
Filed 2024-02-13 | 59 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9M | 313,494 | 3.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.1M | 828,616 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.4M | 1,080,964 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $47.7M | 1,028,165 | 5.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $72.8M | 755,208 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $81.5M | 1,650,310 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.6M | 355,783 | 10.5% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $179.4M | 3,745,258 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.9M | 401,788 | 20.4% |