Q4 2024 Holdings
Filed 2025-01-29 | 16 holdings | $99.2M | 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 | $68.3M | 235,784 | 68.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 135,475 | 8.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $5.1M | 118,750 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 54,683 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,151 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,337 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,256 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,391 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,419 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,277 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $992.7K | 20,552 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.9K | 813 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $362.2K | 3,399 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $337.4K | 6,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267.9K | 1,115 | 0.3% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $131.1K | 34,400 | 0.1% |