Q4 2024 Holdings
Filed 2025-02-13 | 20 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,168 | 21.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 150,318 | 18.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 26,698 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 17,173 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,694 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,985 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,198 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,202 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,524 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 27,953 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,854 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,095 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $826.2K | 2,013 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715.2K | 1,215 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.8K | 4,912 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.8K | 1,670 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $504.1K | 8,664 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.4K | 9,068 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $365.0K | 7,254 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268.2K | 4,305 | 0.5% |