Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 80,853 | 28.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,438 | 19.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,718 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,325 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,785 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,850 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $804.1K | 14,993 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $798.2K | 15,874 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $621.8K | 2,357 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385.1K | 1,623 | 2.6% |