Q4 2023 Holdings
Filed 2024-01-05 | 16 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $106.0M | 446,703 | 51.0% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $40.1M | 416,067 | 19.3% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $18.8M | 378,017 | 9.0% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $12.4M | 220,405 | 6.0% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $9.1M | 162,768 | 4.4% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $5.1M | 99,895 | 2.5% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $4.3M | 51,967 | 2.1% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $3.6M | 39,825 | 1.8% |
| Schwab Intl Eqty(SCHF) | ETF | 808524805 | $3.2M | 85,887 | 1.5% |
| Vanguard Bd(BND) | ETF | 921937835 | $1.8M | 24,063 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $966.5K | 5,020 | 0.5% |
| Spdr 3-12 Tsy(BILS) | ETF | 78468R523 | $883.3K | 8,911 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $584.5K | 1,230 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $470.0K | 1,076 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $441.8K | 1,175 | 0.2% |
| iShs S&P 500(IVV) | ETF | 464287200 | $265.1K | 555 | 0.1% |