Q4 2023 Holdings
Filed 2024-10-30 | 21 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 164,807 | 28.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 423,280 | 16.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0M | 372,708 | 15.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.0M | 354,219 | 11.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 163,052 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 97,036 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 69,341 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,900 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,106 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,550 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,831 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,057 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $854.3K | 3,604 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744.4K | 11,914 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $640.3K | 1,400 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $608.8K | 12,888 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $588.5K | 7,998 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547.4K | 3,145 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $251.8K | 1,165 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.8K | 924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.3K | 500 | 0.1% |