Q2 2024 Holdings
Filed 2024-07-18 | 12 holdings | $132.5M | 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 | $47.8M | 178,634 | 36.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $41.5M | 545,840 | 31.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 203,576 | 10.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 17,914 | 7.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 99,235 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 72,524 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,471 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $481.9K | 2,288 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.4K | 1,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.1K | 550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $234.7K | 3,026 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $225.7K | 2,093 | 0.2% |