Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $408.7M | 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 | $101.7M | 350,796 | 24.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $68.1M | 262,086 | 16.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $57.3M | 1,098,677 | 14.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.5M | 767,859 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 774,022 | 9.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $29.9M | 1,446,014 | 7.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $27.5M | 2,196,171 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 209,303 | 2.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $8.8M | 412,247 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 100,189 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,204 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,923 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 40,400 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1M | 119,607 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.0K | 1,213 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $124.4K | 5,902 | 0.0% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $116.5K | 3,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.8K | 1,036 | 0.0% |
| NU Holdings Limited Registered SHS -A-(NU) | ORD SHS CL A | G6683N103 | $56.7K | 5,472 | 0.0% |