Q3 2024 Holdings
Filed 2024-11-13 | 19 holdings | $204.8M | 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 | $28.7M | 108,982 | 14.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.3M | 278,590 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 80,845 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 306,975 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4M | 42,556 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 74,917 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 50,522 | 5.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.5M | 230,000 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 110,787 | 4.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3M | 105,826 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 20,176 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,671 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 110,241 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 70,972 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,962 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 74,019 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.4M | 214,134 | 2.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $2.2M | 120,211 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 55,000 | 1.0% |