Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $116.7M | 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 | $42.4M | 178,587 | 36.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 378,653 | 23.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 180,079 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6M | 190,509 | 8.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2M | 16,864 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 90,877 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,495 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $888.2K | 4,613 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.9K | 1,063 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6K | 550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $212.2K | 3,026 | 0.2% |