Q3 2024 Holdings
Filed 2024-10-03 | 111 holdings | $509.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $14.1M | 287,288 | 2.8% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $16.0M | 334,056 | 3.1% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $16.6M | 250,328 | 3.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.6M | 65,803 | 3.6% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $20.9M | 95,608 | 4.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $27.5M | 137,007 | 5.4% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $28.4M | 868,104 | 5.6% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $29.8M | 593,206 | 5.9% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $31.9M | 647,044 | 6.3% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.4M | 57,021 | 6.6% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $39.7M | 236,977 | 7.8% |