Q4 2024 Holdings
Filed 2025-02-14 | 218 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 24,697 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,983 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,214 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,737 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,611 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 93,712 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,062 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1M | 192,200 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 324,002 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.0M | 215,572 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.0M | 659,480 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.6M | 361,988 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 76,374 | 4.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $48.0M | 1,824,701 | 5.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $49.1M | 974,275 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $85.1M | 1,482,531 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.7M | 1,647,558 | 12.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $154.4M | 570,331 | 16.8% |