Q4 2024 Holdings
Filed 2025-02-07 | 164 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 38,684 | 1.5% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 91,989 | 1.8% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.5M | 177,369 | 1.8% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 199,809 | 2.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.8M | 39,056 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2M | 215,922 | 2.4% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $13.1M | 499,913 | 2.8% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.1M | 146,856 | 2.8% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 23,912 | 3.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7M | 201,018 | 3.3% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $19.8M | 226,164 | 4.2% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2M | 416,774 | 5.1% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.6M | 294,209 | 6.2% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $141.5M | 241,480 | 29.8% |