+3
New
-3
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Star Core-Plus Bond F | 921909735 | Apr 2025 | 789,205,989 | New | $7.92B | — | 36.58% | EC |
| 2 | Vanguard Windsor II Fund | 922018205 | Apr 2024 | 70,728,823 | -1,025,597 | $3.04B | -5.8% | 14.05% | EC |
| 3 | Vanguard US Growth Fund | 921910105 | Apr 2024 | 40,526,737 | -4,400,746 | $2.67B | -1.6% | 12.35% | EC |
| 4 | Vanguard International Value Fund | 921939203 | Apr 2024 | 44,325,870 | -9,298,657 | $1.77B | -19.6% | 8.16% | EC |
| 5 | Vanguard International Growth Fund | 921910204 | Apr 2024 | 51,178,134 | -15,519,614 | $1.71B | -21.7% | 7.88% | EC |
| 6 | Vanguard Windsor Fund | 922018106 | Apr 2024 | 84,102,172 | +2,751,442 | $1.70B | -4.7% | 7.85% | EC |
| 7 | Vanguard PRIMECAP Fund | 921936100 | Apr 2024 | 8,475,340 | -379,052 | $1.32B | -6.3% | 6.11% | EC |
| 8 | Vanguard International Core Stock Fund | 922038807 | Apr 2025 | 48,568,522 | New | $684.3M | — | 3.16% | EC |
| 9 | Vanguard Dividend Growth Fund | 921908604 | Apr 2025 | 12,603,451 | New | $437.3M | — | 2.02% | EC |
| 10 | Vanguard Explorer Fund | 921926101 | Apr 2024 | 3,562,520 | -4,266,564 | $365.9M | -58.2% | 1.69% | EC |
| 11 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 0 | -9,079 | $3 | -100.0% | 0.00% | STIV |
| ✕ | Vanguard Short-Term Investment Grade Fund | 922031406 | — | 276,182,530 | Exited | $2789.4M | — | — | — |
| ✕ | Vanguard GNMA Fund | 922031307 | — | 307,618,651 | Exited | $2734.7M | — | — | — |
| ✕ | Vanguard Long-Term Investment Grade Fund | 922031109 | — | 363,432,311 | Exited | $2714.8M | — | — | — |