Q4 2024 Holdings
Filed 2025-05-15 | 20 holdings | $111.2M | 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 | $42.8M | 147,785 | 38.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.9M | 219,752 | 12.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.8M | 129,585 | 7.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.2M | 249,189 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 154,801 | 6.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 63,944 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,954 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,229 | 3.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.3M | 65,505 | 2.9% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.2M | 113,627 | 2.9% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $2.7M | 57,804 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,964 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 51,098 | 1.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8M | 49,089 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 43,492 | 1.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 10,938 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $935.8K | 21,961 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $829.4K | 22,217 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $500.2K | 13,018 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $487.0K | 4,215 | 0.4% |