Q4 2024 Holdings
Filed 2025-02-12 | 115 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 97,099 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 178,532 | 2.2% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.1M | 277,807 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,963 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 189,977 | 2.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.4M | 190,441 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 86,990 | 2.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.4M | 27,067 | 3.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 108,020 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.6M | 24,954 | 4.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 374,284 | 4.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $20.2M | 172,272 | 5.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.5M | 166,502 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 48,749 | 7.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $37.6M | 638,857 | 10.5% |