Q2 2024 Holdings
Filed 2024-10-30 | 34 holdings | $213.0M | 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 | $60.2M | 223,919 | 28.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.3M | 597,941 | 17.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.0M | 436,576 | 12.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.6M | 365,434 | 8.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.3M | 270,664 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 166,430 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.4M | 116,065 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 16,637 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,564 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,106 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 21,597 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,801 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,952 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,057 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,514 | 0.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $941.8K | 13,850 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $918.4K | 4,083 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $798.0K | 3,754 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $702.9K | 11,914 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.0K | 1,494 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649.0K | 1,416 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611.5K | 12,888 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $594.2K | 8,032 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $390.1K | 5,209 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $374.2K | 3,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.8K | 1,995 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.5K | 1,681 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $288.9K | 4,215 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $262.9K | 400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257.4K | 2,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.4K | 1,347 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $208.9K | 2,071 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.9K | 800 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.2K | 1,183 | 0.1% |