Q4 2024 Holdings
Filed 2025-01-31 | 31 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Vanguard Group(VT) | Vanguard Total World Stock ETF (V) | 922042742 | $114.4M | 973,809 | 37.3% |
| The Vanguard Group(BND) | Vanguard Total Bond Market ETF (V) | 921937835 | $28.0M | 389,421 | 9.1% |
| The Vanguard Group(VEA) | Vanguard FTSE Developed Markets ETF (V) | 921943858 | $22.7M | 473,715 | 7.4% |
| Blackrock(STIP) | iShares 0-5 Year TIPS Bond ETF (V) | 46429B747 | $17.3M | 172,463 | 5.7% |
| The Vanguard Group(VV) | Vanguard Large-Cap ETF (V) | 922908637 | $12.4M | 45,917 | 4.0% |
| The Vanguard Group(VSGX) | Vanguard ESG International Stock ETF (V) | 921910725 | $12.3M | 216,414 | 4.0% |
| The Vanguard Group(VWO) | Vanguard FTSE Emerging Markets ETF (V) | 922042858 | $11.6M | 264,087 | 3.8% |
| The Vanguard Group(VUG) | Vanguard Growth ETF (V) | 922908736 | $9.3M | 22,544 | 3.0% |
| The Vanguard Group(VXF) | Vanguard Extended Market ETF (V) | 922908652 | $9.2M | 48,485 | 3.0% |
| The Vanguard Group(VTV) | Vanguard Value ETF (V) | 922908744 | $8.6M | 50,519 | 2.8% |
| SSgA(SPY) | SPDR S&P 500 ETF (V) | 78462F103 | $8.3M | 14,100 | 2.7% |
| Blackrock(REET) | iShares Global REIT ETF (V) | 46434V647 | $7.7M | 319,330 | 2.5% |
| Blackrock(IXUS) | iShares Core MSCI Total Intl Stk Fund (V) | 46432F834 | $6.2M | 93,432 | 2.0% |
| Blackrock(AGG) | iShares Core US Aggregate Bond ETF (V) | 464287226 | $5.8M | 59,853 | 1.9% |
| Blackrock(IEFA) | iShares Core MSCI EAFE ETF (V) | 46432F842 | $5.8M | 82,130 | 1.9% |
| Blackrock(IWY) | iShares Russell Top 200 Growth (V) | 464289438 | $4.4M | 18,738 | 1.4% |
| The Vanguard Group(VOO) | Vanguard S&P 500 ETF (V) | 922908363 | $2.9M | 5,294 | 0.9% |
| The Vanguard Group(VXUS) | Vanguard Total International Stock ETF (V) | 921909768 | $2.3M | 39,435 | 0.8% |
| Blackrock(IEMG) | iShares Core MSCI Emerging Markets ETF (V) | 46434G103 | $2.0M | 38,350 | 0.7% |
| SSgA(GII) | SPDR S&P Global Infrastructure ETF (V) | 78463X855 | $1.8M | 30,479 | 0.6% |
| The Vanguard Group(VNQ) | Vanguard Real Estate ETF (V) | 922908553 | $1.8M | 20,213 | 0.6% |
| Blackrock(IWX) | iShares Russell Top 200 Value (V) | 464289420 | $1.8M | 22,780 | 0.6% |
| Blackrock(ICLN) | iShares Global Clean Energy ETF | 464288224 | $1.8M | 158,000 | 0.6% |
| Blackrock(GOVT) | iShares US Treasury Bond ETF (V) | 46429B267 | $1.8M | 76,437 | 0.6% |
| Blackrock(MBB) | iShares MBS ETF (V) | 464288588 | $1.6M | 17,924 | 0.5% |
| The Vanguard Group(VBK) | Vanguard Small-Cap Growth ETF Fund (V) | 922908595 | $1.1M | 4,042 | 0.4% |
| The Vanguard Group(VBR) | Vanguard Small-Cap Value ETF Fund (V) | 922908611 | $1.1M | 5,548 | 0.4% |
| The Vanguard Group(VGIT) | Vanguard Intermediate-Term Treasury Index ETF (V) | 92206C706 | $1.0M | 17,982 | 0.3% |
| Blackrock(IGE) | iShares North American Natural Res ETF (V) | 464287374 | $865.6K | 20,257 | 0.3% |
| Blackrock(IJH) | iShares Core S&P Mid-Cap ETF (V) | 464287507 | $466.6K | 7,488 | 0.2% |
| The Vanguard Group(VTIP) | Vanguard Short-Term Infl-Prot Secs ETF (V) | 922020805 | $344.8K | 7,122 | 0.1% |