Q4 2024 Holdings
Filed 2025-02-07 | 13 holdings | $143.9M | 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 | $51.7M | 178,276 | 35.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $45.5M | 600,138 | 31.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.4M | 218,066 | 10.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.8M | 17,404 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 105,263 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 74,063 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,471 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $769.8K | 3,074 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 1,477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.2K | 550 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $271.7K | 3,301 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.5K | 949 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.6K | 1,070 | 0.1% |