Q1 2024 Holdings
Filed 2024-10-30 | 23 holdings | $158.9M | 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 | $46.3M | 168,830 | 29.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 429,200 | 16.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.1M | 373,365 | 14.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.4M | 341,130 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 176,997 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,774 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 87,690 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,920 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,106 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,634 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 8,823 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,057 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $734.6K | 11,914 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $634.6K | 12,888 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.3K | 1,400 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $592.4K | 8,000 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $541.4K | 3,130 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.9K | 2,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $241.8K | 1,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.8K | 500 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $209.1K | 2,071 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.8K | 1,650 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.1K | 924 | 0.1% |