Fund profile
Tickers
BETFX
Fund manager
Total assets
$160.02 mm
Liabilities
$117.32 k
Net assets
$159.90 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 29.30 mm | 398.40 k shares | 18.33 | Common equity | Long | USA |
Vanguard Index Funds | 22.60 mm | 95.27 k shares | 14.13 | Common equity | Long | USA |
iSHARES INC | 17.70 mm | 37.05 k shares | 11.07 | Common equity | Long | USA |
Vanguard Bond Index Funds | 14.14 mm | 183.62 k shares | 8.84 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 12.76 mm | 378.32 k shares | 7.98 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 9.70 mm | 156.66 k shares | 6.07 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
9.68 mm | 202.04 k shares | 6.05 | Common equity | Long | USA |
iSHARES INC | 7.40 mm | 26.68 k shares | 4.63 | Common equity | Long | USA |
Vanguard Index Funds | 4.86 mm | 32.49 k shares | 3.04 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
4.00 mm | 109.95 k shares | 2.50 | Common equity | Long | USA |
Columbia ETF Trust II | 3.31 mm | 109.21 k shares | 2.07 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.20 mm | 69.03 k shares | 2.00 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 3.18 mm | 53.62 k shares | 1.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.15 mm | 115.92 k shares | 1.97 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
3.13 mm | 123.50 k shares | 1.96 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 3.04 mm | 3.04 mm shares | 1.90 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 2.52 mm | 59.82 k shares | 1.58 | Common equity | Long | USA |
Vanguard World Fund | 1.60 mm | 6.18 k shares | 1.00 | Common equity | Long | USA |
SPDR Series Trust | 1.60 mm | 48.66 k shares | 1.00 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.57 mm | 30.13 k shares | 0.98 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
1.57 mm | 38.08 k shares | 0.98 | Common equity | Long | USA |