Q3 2024 Holdings
Filed 2024-10-29 | 60 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,961 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 87,061 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,441 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 80,730 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 98,383 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 90,624 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,630 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 27,867 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 120,166 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 187,546 | 21.0% |