Fund profile
Fund manager
Total assets
$73.52 mm
Liabilities
$822.73 k
Net assets
$72.70 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 28.33 mm | 58.94 k shares | 38.98 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
12.56 mm | 250.32 k shares | 17.28 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 3.05 mm | 12.20 k shares | 4.19 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.95 mm | 70.68 k shares | 4.06 | Common equity | Long | USA |
United States Treasury Bill | 2.04 mm | 2.05 mm principal | 2.80 | Debt | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.98 mm | 9.40 k shares | 2.72 | Common equity | Long | USA |
Fannie Mae Pool | 1.84 mm | 2.13 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 1.39 mm | 1.40 mm principal | 1.91 | Debt | Long | USA |
Ginnie Mae II Pool | 1.35 mm | 1.70 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.16 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.27 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.17 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 999.18 k | 1.00 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Bill | 980.70 k | 1.00 mm principal | 1.35 | Debt | Long | USA |
Ginnie Mae II Pool | 970.94 k | 1.21 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 949.86 k | 950.00 k principal | 1.31 | Debt | Long | USA |
U.S. Treasury Note | 793.25 k | 800.00 k principal | 1.09 | Debt | Long | USA |
Ginnie Mae II Pool | 779.33 k | 878.57 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool QC 7890 | 742.88 k | 934.55 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 720.09 k | 831.22 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 710.65 k | 800.22 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 696.45 k | 874.18 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 676.20 k | 845.82 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 662.95 k | 829.40 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 621.90 k | 701.60 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 592.86 k | 708.21 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Vanguard Admiral Funds | 548.10 k | 5.40 k shares | 0.75 | Common equity | Long | USA |
Ginnie Mae I Pool | 519.07 k | 574.50 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 442.96 k | 459.68 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 379.73 k | 366.65 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 375.71 k | 426.76 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 304.58 k | 316.69 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 280.75 k | 292.72 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 270.27 k | 290.21 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 239.06 k | 246.63 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 38.22 k | 37.20 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 27.55 k | 26.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 25.30 k | 24.71 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 15.40 k | 15.04 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.58 k | 9.32 k principal | 0.01 | ABS-mortgage backed security | Long | USA |