Fund profile
Tickers
GETFX
Fund manager
Total assets
$246.46 mm
Liabilities
$163.15 k
Net assets
$246.30 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Index Funds | 45.49 mm | 191.76 k shares | 18.47 | Common equity | Long | USA |
iSHARES INC | 31.95 mm | 66.89 k shares | 12.97 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 24.44 mm | 724.70 k shares | 9.92 | Common equity | Long | USA |
Vanguard Bond Index Funds | 24.32 mm | 330.60 k shares | 9.87 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
22.09 mm | 461.09 k shares | 8.97 | Common equity | Long | USA |
iSHARES INC | 17.85 mm | 64.42 k shares | 7.25 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 17.43 mm | 281.35 k shares | 7.08 | Common equity | Long | USA |
Vanguard Bond Index Funds | 14.51 mm | 188.44 k shares | 5.89 | Common equity | Long | USA |
Columbia ETF Trust II | 7.41 mm | 244.77 k shares | 3.01 | Common equity | Long | USA |
Vanguard Index Funds | 7.28 mm | 48.68 k shares | 2.95 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 7.21 mm | 265.53 k shares | 2.93 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 5.39 mm | 5.39 mm shares | 2.19 | Short-term investment vehicle | Long | USA |
Vanguard World Fund | 5.14 mm | 19.81 k shares | 2.09 | Common equity | Long | USA |
California State Teachers Retirement System | 5.04 mm | 119.43 k shares | 2.05 | Common equity | Long | USA |
SPDR Series Trust | 3.77 mm | 45.25 k shares | 1.53 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.40 mm | 51.69 k shares | 0.97 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
2.40 mm | 65.89 k shares | 0.97 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.34 mm | 57.05 k shares | 0.95 | Common equity | Long | USA |