Q3 2024 Holdings
Filed 2024-11-08 | 12 holdings | $140.7M | 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 | $48.7M | 172,064 | 34.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $46.2M | 583,768 | 32.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 201,182 | 10.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.0M | 17,028 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 98,670 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 70,419 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,471 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $717.7K | 3,080 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.6K | 550 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.2K | 1,477 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $272.9K | 3,026 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $200.1K | 949 | 0.1% |