Fund profile
Tickers
GETFX
Fund manager
Total assets
$258.81 mm
Liabilities
$158.52 k
Net assets
$258.65 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 49.02 mm | 188.63 k shares | 18.95 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
34.57 mm | 65.76 k shares | 13.37 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 25.81 mm | 724.70 k shares | 9.98 | Common equity | Long | USA |
Vanguard Bond Index Funds | 24.76 mm | 340.91 k shares | 9.57 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
23.13 mm | 461.09 k shares | 8.94 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
19.40 mm | 319.38 k shares | 7.50 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 18.91 mm | 280.54 k shares | 7.31 | Common equity | Long | USA |
Vanguard Bond Index Funds | 14.54 mm | 189.68 k shares | 5.62 | Common equity | Long | USA |
Vanguard Index Funds | 7.93 mm | 48.68 k shares | 3.06 | Common equity | Long | USA |
Columbia ETF Trust II | 7.61 mm | 244.77 k shares | 2.94 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.37 mm | 265.53 k shares | 2.85 | Common equity | Long | USA |
Vanguard World Fund | 5.59 mm | 19.51 k shares | 2.16 | Common equity | Long | USA |
California State Teachers Retirement System | 5.14 mm | 119.43 k shares | 1.99 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund, Premier Class | 4.10 mm | 4.10 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 3.75 mm | 45.25 k shares | 1.45 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
2.41 mm | 65.89 k shares | 0.93 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.38 mm | 57.05 k shares | 0.92 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.36 mm | 51.69 k shares | 0.91 | Common equity | Long | USA |