Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $107.5M | 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 | $38.2M | 179,647 | 35.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.8M | 308,592 | 16.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 176,787 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 151,867 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5M | 188,427 | 8.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 18,176 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 80,163 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 61,937 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $794.8K | 4,642 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.7K | 1,063 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.4K | 574 | 0.3% |