Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,159,599 | 1,241,127 | +81,528 | 80,917 | 91,285 | 21.01% | +10,368 |
| ISHARES TR | 307,779 | 308,290 | +511 | 76,745 | 85,442 | 19.66% | +8,698 |
| ISHARES TR | 147,989 | 146,847 | -1,142 | 63,551 | 70,138 | 16.14% | +6,587 |
| VANGUARD INDEX FDS | 256,945 | 255,330 | -1,615 | 48,581 | 54,470 | 12.53% | +5,889 |
| VANGUARD INDEX FDS | 323,295 | 330,213 | +6,918 | 24,461 | 29,178 | 6.71% | +4,717 |
| VANGUARD TAX-MANAGED FDS | 814,451 | 825,986 | +11,535 | 35,608 | 39,565 | 9.10% | +3,957 |
| SPDR SER TR ST BLOO HIGH ETF | 165,611 | 170,816 | +5,205 | 14,971 | 16,181 | 3.72% | +1,210 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 990 | 0.23% | +990 |
| VANGUARD INTL EQUITY INDEX F | 447,625 | 449,460 | +1,835 | 17,551 | 18,473 | 4.25% | +921 |
| VANGUARD INTL EQUITY INDEX F | 174,730 | 178,715 | +3,985 | 6,802 | 7,611 | 1.75% | +809 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 54,280 | 63,255 | +8,975 | 2,378 | 2,933 | 0.67% | +555 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 94,210 | 95,260 | +1,050 | 4,506 | 4,703 | 1.08% | +197 |
| SCHWAB STRATEGIC TR | 17,579 | 17,663 | +84 | 1,190 | 1,330 | 0.31% | +141 |
| ISHARES TR | 5,000 | 5,000 | 0 | 1,175 | 1,311 | 0.30% | +137 |
| VANGUARD INDEX FDS | 5,533 | 5,533 | 0 | 1,152 | 1,287 | 0.30% | +135 |
| ISHARES TR | 20,904 | 20,904 | 0 | 1,966 | 2,075 | 0.48% | +109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,755 | 11,050 | +295 | 817 | 898 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,065 | 16,445 | +380 | 1,207 | 1,272 | 0.29% | +65 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 1,374 | +1,374 | 0 | 50 | 0.01% | +50 |
| VANGUARD BD INDEX FDS | 3,765 | 4,095 | +330 | 283 | 315 | 0.07% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,390 | 10,555 | +165 | 594 | 626 | 0.14% | +32 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,050 | 13,405 | +355 | 752 | 782 | 0.18% | +30 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,875 | 6,385 | +510 | 289 | 316 | 0.07% | +27 |
| APPLE INC(AAPL) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,595 | 23,595 | 0 | 531 | 473 | 0.11% | -58 |
| VANGUARD INDEX FDS | 122,930 | 120,814 | -2,116 | 26,112 | 2,869 | 0.66% | -23,242 |