Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 360,313 | 10.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 83,968 | 10.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $15.8M | 74,939 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,862 | 9.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 249,599 | 9.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 161,015 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 59,182 | 9.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.9M | 122,007 | 9.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 124,476 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 182,324 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1M | 184,773 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,324 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 42,236 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,672 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,210 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.7K | 3,907 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317.4K | 2,652 | 0.2% |