Q4 2024 Holdings
Filed 2025-01-15 | 16 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.2M | 390,704 | 51.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.6M | 796,032 | 33.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 190,987 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 46,242 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 166,690 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 193,228 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 35,597 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 11,769 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,240 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.8K | 5,881 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $656.6K | 2,622 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.1K | 1,381 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567.9K | 1,054 | 0.3% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $362.2K | 11,131 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236.2K | 403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.4K | 991 | 0.1% |