Q1 2024 Holdings
Filed 2024-05-03 | 13 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.0M | 415,579 | 52.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $67.3M | 710,646 | 32.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 180,362 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 54,244 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 96,810 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 55,916 | 1.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 60,920 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 36,458 | 1.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 13,037 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.0K | 1,381 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $482.4K | 2,813 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $246.8K | 8,278 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.8K | 261 | 0.1% |