Fund profile
Tickers
CETFX
Fund manager
Total assets
$29.25 mm
Liabilities
$37.00 k
Net assets
$29.21 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 9.24 mm | 128.23 k shares | 31.63 | Common equity | Long | USA |
Vanguard Bond Index Funds | 4.72 mm | 61.54 k shares | 16.16 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
2.06 mm | 42.28 k shares | 7.04 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 2.05 mm | 7.68 k shares | 7.03 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
1.47 mm | 40.53 k shares | 5.03 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.47 mm | 32.29 k shares | 5.02 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 1.32 mm | 40.68 k shares | 4.53 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
1.18 mm | 2.16 k shares | 4.04 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.18 mm | 20.21 k shares | 4.03 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 731.78 k | 14.07 k shares | 2.50 | Common equity | Long | USA |
Vanguard Whitehall Funds | 730.39 k | 11.61 k shares | 2.50 | Common equity | Long | USA |
iShares S&P 100 ETF
|
592.03 k | 2.24 k shares | 2.03 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 584.02 k | 16.67 k shares | 2.00 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
445.87 k | 9.02 k shares | 1.53 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 439.72 k | 6.57 k shares | 1.51 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund, Premier Class | 437.14 k | 437.14 k shares | 1.50 | Short-term investment vehicle | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 290.47 k | 9.82 k shares | 0.99 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 286.96 k | 5.23 k shares | 0.98 | Common equity | Long | USA |