Q3 2024 Holdings
Filed 2024-10-30 | 34 holdings | $241.1M | 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 | $66.9M | 234,512 | 27.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.8M | 648,062 | 17.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 431,200 | 11.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.0M | 372,700 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 301,352 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 195,527 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 162,821 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,613 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,213 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,106 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 23,217 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,198 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 35,243 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,043 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,057 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,051 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983.0K | 4,083 | 0.4% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $980.4K | 13,885 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $849.5K | 3,640 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $761.4K | 11,914 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $689.0K | 1,601 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $663.7K | 12,888 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.7K | 1,416 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $631.9K | 6,260 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $624.1K | 8,302 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 1,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.9K | 1,996 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $309.5K | 4,215 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.1K | 2,290 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $248.4K | 400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.4K | 1,347 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $208.5K | 924 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $206.5K | 507 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.7K | 1,183 | 0.1% |