Q4 2023 Holdings
Filed 2024-01-29 | 52 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.1M | 594,791 | 12.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $108.3M | 1,028,945 | 9.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.7M | 1,608,301 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.8M | 2,306,135 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.3M | 1,706,416 | 7.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $61.3M | 611,394 | 5.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $61.1M | 1,170,968 | 5.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55.4M | 1,007,373 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.7M | 717,372 | 4.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $49.0M | 1,378,759 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.9M | 395,491 | 3.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $32.8M | 550,791 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3M | 224,402 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 38,186 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1M | 148,490 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14.5M | 225,733 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 67,013 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 266,921 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.3M | 341,766 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.1M | 307,489 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 29,644 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 164,405 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 80,176 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3M | 114,715 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 169,732 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.1M | 139,295 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,470 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 43,221 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 46,454 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 55,912 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 39,678 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 60,668 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,988 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,043 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $897.7K | 43,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.6K | 1,703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $687.0K | 14,543 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $608.9K | 10,937 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $608.6K | 6,597 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $584.2K | 7,548 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $544.8K | 5,068 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $403.8K | 2,961 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $375.1K | 2,098 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $344.5K | 1,804 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $332.2K | 1,325 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $317.9K | 1,442 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $300.9K | 4,141 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $296.7K | 613 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $243.6K | 800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.2K | 1,472 | 0.0% |