Q1 2024 Holdings
Filed 2024-04-12 | 19 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $116.1M | 446,830 | 53.0% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $37.2M | 392,663 | 17.0% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $21.1M | 429,890 | 9.6% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $13.1M | 224,148 | 6.0% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $9.8M | 160,583 | 4.5% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $5.3M | 105,105 | 2.4% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $5.2M | 63,354 | 2.4% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.4M | 86,874 | 1.5% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $2.2M | 24,326 | 1.0% |
| Vanguard Bd(BND) | ETF | 921937835 | $1.0M | 13,936 | 0.5% |
| Spdr 3-12 Tsy(BILS) | ETF | 78468R523 | $890.6K | 8,958 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $874.4K | 5,099 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $689.8K | 1,319 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $595.7K | 1,416 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $575.4K | 1,660 | 0.3% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $440.4K | 916 | 0.2% |
| iShs S&P 500(IVV) | ETF | 464287200 | $317.0K | 603 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $225.9K | 1,943 | 0.1% |
| Vanguard Sml Cap(VB) | ETF | 922908751 | $202.8K | 887 | 0.1% |