Q2 2024 Holdings
Filed 2024-08-07 | 59 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 218,063 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7M | 160,567 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 216,724 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 111,239 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 67,709 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7M | 43,426 | 8.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 73,545 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 520,530 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 99,470 | 10.4% |