Q2 2023 Holdings
Filed 2023-07-19 | 41 holdings | $992.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.6M | 593,097 | 13.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $128.2M | 2,077,711 | 12.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.7M | 2,769,253 | 11.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $101.3M | 1,034,899 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.9M | 2,027,476 | 10.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $57.5M | 824,776 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.6M | 398,904 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.1M | 359,059 | 3.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.6M | 658,231 | 3.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $32.7M | 568,974 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $29.1M | 843,691 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.8M | 472,843 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 45,612 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 428,755 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 72,730 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14.1M | 230,911 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 182,470 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 148,584 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 28,511 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.7M | 267,356 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 166,355 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 76,178 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 44,160 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.7M | 163,917 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 49,987 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 61,586 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 55,912 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 28,022 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,825 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 61,760 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 86,692 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,626 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $840.6K | 11,198 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786.8K | 8,033 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $781.7K | 17,846 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.8K | 1,705 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $600.1K | 11,608 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557.8K | 5,158 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $546.6K | 5,079 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $404.1K | 3,658 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $306.5K | 1,942 | 0.0% |