Q2 2024 Holdings
Filed 2024-08-12 | 18 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 33,231 | 10.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3M | 89,288 | 10.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $16.0M | 125,189 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 343,387 | 9.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8M | 61,329 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7M | 251,453 | 9.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.5M | 75,335 | 9.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 151,129 | 8.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 113,652 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 163,003 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 159,491 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,349 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,385 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,672 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,067 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,210 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.4K | 2,552 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $281.3K | 3,907 | 0.2% |