Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $220.6M | 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 | $111.4M | 393,500 | 50.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.5M | 769,849 | 34.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 184,236 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 50,294 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 96,614 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 55,637 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 35,990 | 1.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.4M | 13,037 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 31,192 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714.2K | 5,881 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $610.9K | 2,622 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.2K | 1,381 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.6K | 1,032 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $331.5K | 11,131 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.2K | 403 | 0.1% |