Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 85,321 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 29,824 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 363,609 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 59,773 | 9.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.6M | 120,599 | 9.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 162,140 | 9.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 250,715 | 8.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $14.1M | 75,252 | 8.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.4M | 125,645 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 184,789 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9M | 184,624 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,324 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,869 | 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 | $1.3M | 5,210 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 18,032 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $340.8K | 2,901 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.3K | 3,907 | 0.2% |