Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.3M | 656,148 | 39.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.3M | 129,650 | 13.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 140,614 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,217 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,686 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,358 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,274 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,710 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,442 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,035 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,817 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936.4K | 16,602 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $887.6K | 1,860 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $779.9K | 16,823 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $518.0K | 5,801 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $485.9K | 4,412 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $356.1K | 6,435 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.2K | 6,310 | 0.2% |