Q4 2024 Holdings
Filed 2025-01-21 | 14 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 63,719 | 26.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 273,798 | 19.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 160,996 | 13.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 224,889 | 12.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 138,294 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 268,534 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 168,678 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,202 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5M | 45,484 | 2.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.2M | 56,073 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,559 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,598 | 1.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0M | 23,951 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $725.8K | 14,797 | 0.5% |