Q4 2024 Holdings
Filed 2025-01-27 | 26 holdings | $523.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.6M | 1,495,822 | 20.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $92.8M | 157,657 | 17.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.8M | 1,248,248 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.5M | 281,065 | 12.9% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $42.2M | 882,406 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.3M | 373,858 | 6.4% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 110,500 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 498,880 | 4.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.2M | 190,706 | 3.5% |
| Vanguard Glbl Ex-US Real Est(VNQI) | REAL ESTATE ETF | 922042676 | $7.4M | 187,125 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.4M | 109,930 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1M | 111,800 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,904 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 53,760 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,533 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,445 | 0.3% |
| Ishares TR(IJR) | Core S&P Small-Cap ETF | 464287804 | $1.1M | 9,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $999.4K | 12,450 | 0.2% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $966.5K | 3,000 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $906.4K | 15,580 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $703.0K | 12,120 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $513.7K | 23,595 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $216.6K | 4,365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.0K | 2,795 | 0.0% |
| Glbl X Msci Argnt ETF(ARGT) | GLBL X MSCI ARGNT ETF | 37950E259 | $992 | 12 | 0.0% |
| Caesars Entertainment ORD(CZR) | CAESARS ENTERTAINMENT INC | 12769G100 | $201 | 6 | 0.0% |