Q1 2024 Holdings
Filed 2024-05-14 | 10 holdings | $11.6M | 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 |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,907 | 28.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.2M | 4,595 | 19.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,378 | 9.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,533 | 9.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.0M | 10,643 | 9.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $840.8K | 19,760 | 7.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $627.6K | 12,759 | 5.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $623.4K | 11,953 | 5.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $477.6K | 1,911 | 4.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $298.8K | 1,307 | 2.6% |
| 000000000 | $0 | 0 | 0.0% |