Q1 2024 Holdings
Filed 2024-05-03 | 60 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-Wld ex-US(VEU) | ETF | 922042775 | $10.0M | 170,680 | 3.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.7M | 44,254 | 4.0% |
| iShares Core S&P Total US Stk Mkt(ITOT) | ETF | 464287150 | $13.2M | 114,222 | 4.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $14.8M | 125,453 | 4.7% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $15.0M | 52,273 | 4.7% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $19.1M | 102,217 | 6.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $33.2M | 458,755 | 10.5% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $37.9M | 386,529 | 12.0% |
| Vanguard Meg Cap Value ETF(MGV) | ETF | 921910840 | $38.6M | 322,598 | 12.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $56.1M | 215,856 | 17.8% |