Q1 2024 Holdings
Filed 2024-05-14 | 60 holdings | $1.0B | 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 | $35.6M | 321,831 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.2M | 314,910 | 3.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $43.5M | 843,468 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $48.1M | 1,055,234 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4M | 1,159,044 | 4.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $73.4M | 775,682 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $84.1M | 1,710,260 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $108.2M | 1,781,896 | 10.7% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $193.3M | 3,853,542 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.7M | 396,947 | 20.7% |