Fund profile
Tickers
IETFX
Fund manager
Total assets
$52.44 mm
Liabilities
$46.19 k
Net assets
$52.39 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 12.83 mm | 176.66 k shares | 24.49 | Common equity | Long | USA |
Vanguard Bond Index Funds | 7.24 mm | 94.47 k shares | 13.82 | Common equity | Long | USA |
Vanguard Index Funds | 6.32 mm | 24.32 k shares | 12.06 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
4.20 mm | 8.00 k shares | 8.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.90 mm | 81.35 k shares | 5.53 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.36 mm | 51.79 k shares | 4.51 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 2.12 mm | 31.48 k shares | 4.05 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
1.85 mm | 50.67 k shares | 3.54 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
1.58 mm | 31.45 k shares | 3.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.57 mm | 26.78 k shares | 2.99 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund, Premier Class | 1.44 mm | 1.44 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 1.32 mm | 40.34 k shares | 2.52 | Common equity | Long | USA |
iShares Core S&P Mid-Cap ETF
|
1.07 mm | 17.56 k shares | 2.04 | Common equity | Long | USA |
Vanguard Index Funds | 1.06 mm | 6.51 k shares | 2.02 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 806.26 k | 29.04 k shares | 1.54 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 796.22 k | 15.27 k shares | 1.52 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
779.54 k | 31.81 k shares | 1.49 | Common equity | Long | USA |
California State Teachers Retirement System | 556.51 k | 12.93 k shares | 1.06 | Common equity | Long | USA |
Vanguard Whitehall Funds | 543.04 k | 8.51 k shares | 1.04 | Common equity | Long | USA |
Columbia ETF Trust II | 540.98 k | 17.40 k shares | 1.03 | Common equity | Long | USA |
Vanguard Malvern Funds | 533.49 k | 11.14 k shares | 1.02 | Common equity | Long | USA |