Fund profile
Tickers
GPSTX, GISRX
Fund manager
Total assets
$1.17 bn
Liabilities
$104.06 mm
Net assets
$1.07 bn
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 190.94 mm | 437.13 k shares | 17.92 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
109.17 mm | 2.28 mm shares | 10.25 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 85.33 mm | 85.33 mm shares | 8.01 | Short-term investment vehicle | Long | USA |
Growth Fund of America/The
|
68.77 mm | 1.09 mm shares | 6.45 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 68.50 mm | 825.67 k shares | 6.43 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
60.35 mm | 1.19 mm shares | 5.66 | Common equity | Long | USA |
AMCAP Fund
|
54.90 mm | 1.43 mm shares | 5.15 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 54.69 mm | 701.02 k shares | 5.13 | Common equity | Long | USA |
American Funds Fundamental Investors
|
54.29 mm | 759.98 k shares | 5.10 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 52.85 mm | 936.99 k shares | 4.96 | Common equity | Long | USA |
iSHARES INC | 49.94 mm | 461.38 k shares | 4.69 | Common equity | Long | USA |
Smallcap World Fund Inc
|
40.94 mm | 604.76 k shares | 3.84 | Common equity | Long | USA |
SPDR Series Trust | 37.62 mm | 449.78 k shares | 3.53 | Common equity | Long | USA |
Vanguard Index Funds | 36.49 mm | 244.10 k shares | 3.43 | Common equity | Long | USA |
BlackRock Fund Advisors | 32.90 mm | 323.23 k shares | 3.09 | Common equity | Long | USA |
New Economy Fund/The
|
27.20 mm | 501.45 k shares | 2.55 | Common equity | Long | USA |
New Perspective Fund
|
26.69 mm | 477.53 k shares | 2.51 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 20.34 mm | 110.81 k shares | 1.91 | Common equity | Long | USA |
Vanguard FTSE All World ex-US Small-Cap ETF
|
19.43 mm | 168.93 k shares | 1.82 | Common equity | Long | USA |
JPMorgan BetaBuilders Canada ETF
|
18.34 mm | 285.95 k shares | 1.72 | Common equity | Long | USA |
Vanguard Index Funds | 17.89 mm | 202.43 k shares | 1.68 | Common equity | Long | USA |
JPMorgan US Government Money Market Fund | 12.86 mm | 12.86 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
Vanguard Global ex-U.S. Real Estate ETF
|
9.06 mm | 212.74 k shares | 0.85 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.56 mm | 177.28 k shares | 0.80 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 8.24 mm | 20.12 k shares | 0.77 | Common equity | Long | USA |
iShares Core MSCI Europe ETF
|
2.14 mm | 38.97 k shares | 0.20 | Common equity | Long | USA |