Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$2.85 bn
Liabilities
$42.22 mm
Net assets
$2.80 bn
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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DFA One-Year Fixed Income Port | ||||||||||||||||||||
DFA Two-Year Global Fixed Inco | ||||||||||||||||||||
Dimensional Inflation-Protecte | ||||||||||||||||||||
Invesco Government & Agency Po | ||||||||||||||||||||
iShares 1-3 Year Treasury Bond | ||||||||||||||||||||
iShares 1-5 Year Investment Gr | ||||||||||||||||||||
iShares 3-7 Year Treasury Bond | ||||||||||||||||||||
iShares 5-10 Year Investment G | ||||||||||||||||||||
iShares Core International Agg | ||||||||||||||||||||
iShares TIPS Bond ETF | ||||||||||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | ||||||||||||||||||||
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC |