Q2 2024 Holdings
Filed 2024-08-09 | 110 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2M | 277,807 | 2.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.3M | 189,526 | 2.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 91,652 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1M | 22,597 | 3.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 20,371 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.1M | 22,208 | 3.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 130,453 | 4.4% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 369,324 | 5.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $24.0M | 213,362 | 7.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $38.5M | 639,118 | 12.2% |