Fund profile
Tickers
CETFX
Fund manager
Total assets
$29.12 mm
Liabilities
$35.88 k
Net assets
$29.09 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Bond Index Funds | 9.18 mm | 124.77 k shares | 31.55 | Common equity | Long | USA |
Vanguard Bond Index Funds | 5.08 mm | 65.99 k shares | 17.47 | Common equity | Long | USA |
Vanguard Index Funds | 2.11 mm | 8.90 k shares | 7.26 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.47 mm | 31.75 k shares | 5.06 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
1.45 mm | 39.93 k shares | 4.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.43 mm | 24.06 k shares | 4.91 | Common equity | Long | USA |
iSHARES INC | 1.21 mm | 2.54 k shares | 4.17 | Common equity | Long | USA |
SPDR Series Trust | 1.15 mm | 35.06 k shares | 3.96 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.14 mm | 1.14 mm shares | 3.93 | Short-term investment vehicle | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
729.65 k | 28.78 k shares | 2.51 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 614.44 k | 9.92 k shares | 2.11 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
614.41 k | 12.83 k shares | 2.11 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 597.93 k | 17.73 k shares | 2.06 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 568.46 k | 10.89 k shares | 1.95 | Common equity | Long | USA |
Vanguard Whitehall Funds | 447.53 k | 7.02 k shares | 1.54 | Common equity | Long | USA |
Vanguard Malvern Funds | 411.64 k | 8.67 k shares | 1.42 | Common equity | Long | USA |
iSHARES INC | 315.67 k | 1.14 k shares | 1.09 | Common equity | Long | USA |
Vanguard Index Funds | 301.99 k | 2.02 k shares | 1.04 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 288.04 k | 10.61 k shares | 0.99 | Common equity | Long | USA |