Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,321,772 | 1,348,922 | +27,150 | $95.23M | $101.32M | 19.12% | +$6.08M |
| Ishares TrCORE S P500 ETF | 167,312 | 166,582 | -730 | $91.56M | $96.09M | 18.14% | +$4.53M |
| Ishares TrCORE S P MCP ETF | 1,261,343 | 1,259,628 | -1,715 | $73.81M | $78.50M | 14.82% | +$4.69M |
| Vanguard Index FdsSMALL CP ETF | 285,830 | 284,830 | -1,000 | $62.32M | $67.56M | 12.75% | +$5.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 856,806 | 864,406 | +7,600 | $42.34M | $45.65M | 8.62% | +$3.31M |
| Vanguard Index FdsREAL ESTATE ETF | 372,238 | 371,638 | -600 | $31.18M | $36.20M | 6.83% | +$5.03M |
| Vanguard Index FdsTotal Stock Market | 116,930 | 116,930 | 0 | $31.28M | $33.11M | 6.25% | +$1.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 484,930 | 485,030 | +100 | $21.22M | $23.21M | 4.38% | +$1.99M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 180,836 | 186,736 | +5,900 | $17.05M | $18.26M | 3.45% | +$1.21M |
| Vanguard Intl Equity Index FGLB EX US ETF | 179,750 | 183,600 | +3,850 | $7.29M | $8.61M | 1.63% | +$1.32M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,830 | 99,030 | +3,200 | $4.66M | $4.98M | 0.94% | +$315.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 75,455 | 98,630 | +23,175 | $3.43M | $4.66M | 0.88% | +$1.23M |
| Ishares TrCORE US AGGBD ET | 20,904 | 20,904 | 0 | $2.03M | $2.12M | 0.40% | +$87.8K |
| Ishares TrRUS 1000 ETF | 5,000 | 5,000 | 0 | $1.49M | $1.57M | 0.30% | +$84.3K |
| Vanguard Index FdsMID CAP ETF | 5,533 | 5,533 | 0 | $1.34M | $1.46M | 0.28% | +$120.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,630 | 17,440 | -190 | $1.36M | $1.39M | 0.26% | +$22.7K |
| Ishares TrCore S&P Small Cap ETF | 9,150 | 9,150 | 0 | $975.9K | $1.07M | 0.20% | +$94.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,175 | 12,330 | +155 | $973.1K | $1.03M | 0.19% | +$59.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,475 | 14,135 | -340 | $839.4K | $834.2K | 0.16% | -$5.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,620 | 11,700 | +80 | $676.6K | $706.9K | 0.13% | +$30.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 23,595 | 23,595 | 0 | $522.6K | $495.5K | 0.09% | -$27.1K |
| Schwab Strategic TrUS MID CAP ETF | 17,720 | 17,847 | +127 | $1.38M | $494.3K | 0.09% | -$884.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,375 | 3,310 | -65 | $258.9K | $260.5K | 0.05% | +$1.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,270 | 5,170 | -100 | $261.0K | $258.2K | 0.05% | -$2.8K |