Q3 2023 Holdings
Filed 2023-10-24 | 47 holdings | $966.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $135.5M | 1,346,120 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.4M | 562,329 | 12.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $89.4M | 1,543,498 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $87.4M | 927,872 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $83.1M | 2,118,606 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.4M | 1,731,943 | 8.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.3M | 916,931 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.3M | 691,918 | 4.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.2M | 648,175 | 3.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $30.5M | 549,219 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $30.1M | 886,730 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.9M | 328,866 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 43,551 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 188,912 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 201,088 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $12.2M | 210,328 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 62,449 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 28,511 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 99,834 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.2M | 260,866 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 225,819 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 49,820 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 84,608 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 60,698 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 125,754 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 49,637 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 61,440 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 35,211 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 55,912 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 61,608 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,875 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 37,246 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 16,022 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 86,692 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728.1K | 1,703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $705.0K | 17,022 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $646.7K | 3,945 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $624.8K | 8,475 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $592.2K | 11,879 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $538.8K | 5,195 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $396.5K | 2,463 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $386.4K | 3,638 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $358.5K | 2,785 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.9K | 1,916 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269.8K | 4,115 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $264.8K | 3,297 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240.4K | 1,316 | 0.0% |