Q1 2024 Holdings
Filed 2024-05-14 | 18 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9M | 83,071 | 11.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.5M | 117,587 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 31,541 | 10.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.5M | 70,705 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 57,392 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 229,870 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 316,257 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 138,999 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.5M | 99,651 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 145,292 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 145,315 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,651 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,059 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,962 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $893.4K | 5,210 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.7K | 3,907 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.4K | 1,560 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.3K | 2,274 | 0.2% |