Q1 2023 Holdings
Filed 2023-04-18 | 39 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $189.1M | 2,059,928 | 19.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $100.8M | 1,654,620 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79.7M | 1,972,537 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.8M | 1,594,005 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.9M | 367,010 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.7M | 636,743 | 6.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.8M | 929,418 | 5.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.2M | 563,842 | 4.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.6M | 660,777 | 3.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $32.2M | 570,019 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.9M | 493,800 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 374,985 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $24.3M | 697,975 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7M | 155,254 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9M | 397,918 | 1.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $11.9M | 200,038 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 28,689 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.6M | 260,868 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 53,320 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7M | 88,057 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 101,352 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 15,574 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.2M | 181,370 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,698 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 50,144 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 62,153 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 55,912 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,189 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 61,760 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,488 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,812 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 86,692 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,403 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $943.4K | 22,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $740.5K | 7,431 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $637.1K | 5,779 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555.4K | 11,608 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $399.6K | 3,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.0K | 1,898 | 0.0% |