Q1 2024 Holdings
Filed 2024-04-30 | 61 holdings | $1.3B | 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 | $175.7M | 675,969 | 13.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $124.4M | 1,079,047 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.2M | 2,805,129 | 9.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.4M | 1,714,191 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.1M | 2,212,047 | 9.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $91.7M | 910,738 | 7.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61.1M | 803,444 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59.6M | 1,142,511 | 4.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $54.4M | 939,939 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $53.7M | 1,505,008 | 4.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37.5M | 592,531 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.0M | 358,987 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 208,857 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 36,971 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $18.3M | 274,459 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 370,268 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 30,501 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.5M | 63,457 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3M | 132,500 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 85,772 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 216,643 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11.9M | 281,750 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.1M | 101,956 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 177,434 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,658 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.2M | 135,099 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,249 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 46,408 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 179,109 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 55,912 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,225 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 67,103 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 39,678 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 60,668 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,997 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,216 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 21,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $996.4K | 1,905 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $977.4K | 5,232 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $892.7K | 8,719 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $707.2K | 14,362 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $667.6K | 4,519 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $549.5K | 7,069 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $491.3K | 6,016 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $472.6K | 2,315 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.4K | 9,097 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389.7K | 2,119 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $387.3K | 2,484 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $383.8K | 3,047 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $378.4K | 1,972 | 0.0% |