Q4 2024 Holdings
Filed 2025-02-18 | 121 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,745 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 12,035 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 9,260 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,663 | 1.7% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,269 | 2.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,745 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 8,574 | 2.2% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.3M | 1,202 | 2.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,172 | 2.7% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 72,186 | 2.9% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 88,855 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $4.8M | 19,034 | 3.2% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 61,758 | 3.7% |
| Microsoft(MSFT) | COM | 594918104 | $7.9M | 18,813 | 5.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 140,584 | 6.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,103 | 6.9% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 137,283 | 7.1% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 51,324 | 20.3% |