Q4 2023 Holdings
Filed 2024-01-22 | 14 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 74,672 | 27.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 278,083 | 16.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 214,367 | 16.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 161,878 | 13.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 132,252 | 9.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 201,334 | 4.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2M | 60,744 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2M | 45,858 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 128,261 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,478 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,373 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0M | 24,486 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $957.2K | 13,014 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $514.0K | 10,413 | 0.4% |