Q4 2024 Holdings
Filed 2025-02-27 | 13 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 95,626 | 45.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8M | 168,260 | 39.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.6M | 129,571 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 95,461 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,776 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,590 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $739.9K | 6,422 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $408.9K | 1,633 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.7K | 896 | 0.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $307.4K | 13,214 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.2K | 2,250 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.5K | 990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.3K | 369 | 0.2% |