Q4 2023 Holdings
Filed 2024-02-08 | 112 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.7M | 504,227 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.7M | 470,491 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.5M | 565,780 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.3M | 1,481,290 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.3M | 899,155 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $93.9M | 957,665 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $101.6M | 917,151 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.8M | 1,604,624 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.0M | 3,889,991 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $284.1M | 5,979,064 | 10.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $305.4M | 1,977,073 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $429.1M | 1,752,599 | 16.5% |