Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 82,053 | 23.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,472 | 17.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 6,012 | 12.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,474 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,019 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,494 | 7.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,443 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $799.4K | 16,297 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $781.0K | 30,235 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $625.0K | 2,366 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392.7K | 1,634 | 2.4% |