Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.0M | 7,369 | 27.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,957 | 21.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.0M | 2,327 | 13.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $513.4K | 12,492 | 7.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $489.3K | 4,930 | 6.7% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $480.2K | 6,207 | 6.6% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $385.5K | 9,131 | 5.3% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $292.3K | 5,920 | 4.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $290.3K | 5,561 | 4.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $226.1K | 972 | 3.1% |
| 000000000 | $0 | 0 | 0.0% |