Q2 2024 Holdings
Filed 2024-07-25 | 20 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 108,982 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.8M | 278,590 | 11.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6M | 80,845 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 306,975 | 7.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 42,556 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 74,918 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 25,713 | 4.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.2M | 230,000 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 110,787 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 41,492 | 4.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.9M | 105,826 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 30,671 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 110,241 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 70,972 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 10,962 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 74,019 | 2.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 214,134 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 107,467 | 2.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.0M | 120,211 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 35,898 | 0.8% |