Q2 2024 Holdings
Filed 2024-08-06 | 64 holdings | $254.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,049 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 60,714 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,484 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6M | 69,564 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,657 | 1.9% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.8M | 366,372 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,588 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.4M | 155,348 | 9.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6M | 94,296 | 9.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.6M | 102,817 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7M | 129,606 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 345,199 | 9.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.2M | 229,493 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.5M | 93,964 | 11.6% |