Q2 2024 Holdings
Filed 2024-07-31 | 60 holdings | $1.3B | 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 | $190.4M | 711,582 | 14.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $124.9M | 1,051,481 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $124.4M | 2,842,328 | 9.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.3M | 1,681,391 | 8.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.8M | 2,051,918 | 8.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $91.4M | 1,756,878 | 7.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $59.3M | 799,329 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.3M | 578,948 | 4.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $57.5M | 1,010,279 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.1M | 526,684 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $47.5M | 1,340,551 | 3.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $36.6M | 598,370 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 37,357 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.2M | 383,155 | 1.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $19.0M | 291,962 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.1M | 182,045 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 96,045 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 30,662 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 332,211 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 61,569 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.3M | 667,756 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.8M | 314,810 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,828 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 87,697 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 196,378 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 82,260 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.9M | 131,050 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,845 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 51,554 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 64,588 | 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 | $2.8M | 30,269 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 68,529 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,678 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 21,004 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 60,668 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,096 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,787 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 21,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,905 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $952.3K | 5,232 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $935.8K | 1,623 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $630.7K | 8,175 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $594.0K | 5,947 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $578.3K | 2,174 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $520.1K | 2,211 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $515.9K | 6,023 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.6K | 9,097 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $444.1K | 1,422 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $437.9K | 10,652 | 0.0% |