Q4 2024 Holdings
Filed 2025-01-28 | 24 holdings | $137.3M | 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 | $56.7M | 195,693 | 41.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5M | 575,309 | 20.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 142,766 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 76,286 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 61,829 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 144,990 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 214,603 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 160,661 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,985 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 132,165 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,540 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,541 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,279 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $665.4K | 1,070 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $609.5K | 6,506 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $557.7K | 5,993 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $436.0K | 1,875 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.1K | 1,607 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $369.8K | 4,890 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.3K | 581 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $300.4K | 1,235 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $293.2K | 1,087 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $244.9K | 7,665 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $184.8K | 16,235 | 0.1% |