Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7M | 81,590 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 31,561 | 10.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.8M | 117,340 | 10.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13.2M | 69,668 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 56,348 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 308,922 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 225,869 | 9.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 136,781 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.3M | 95,137 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 139,094 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 141,473 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,676 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,378 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,210 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.2K | 3,370 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.0K | 1,560 | 0.2% |