Q3 2024 Holdings
Filed 2024-11-08 | 24 holdings | $146.2M | 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 | $59.0M | 208,393 | 40.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5M | 521,016 | 18.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 143,622 | 5.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 76,069 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 146,827 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 62,747 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 152,161 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 75,977 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 45,959 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 133,369 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 27,853 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,146 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,911 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $685.1K | 7,174 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $666.5K | 1,136 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $652.9K | 6,409 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.4K | 2,004 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $432.4K | 5,170 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377.3K | 1,591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.3K | 652 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $283.0K | 1,336 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $260.4K | 8,099 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $248.7K | 945 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $238.1K | 16,212 | 0.2% |