Q3 2024 Holdings
Filed 2024-11-12 | 63 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7M | 59,929 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 68,356 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,871 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 110,300 | 2.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.0M | 348,820 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 39,005 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.8M | 101,966 | 9.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.9M | 93,254 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.9M | 154,204 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9M | 344,604 | 9.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9M | 128,949 | 9.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.2M | 227,436 | 10.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.4M | 91,305 | 11.0% |