Q1 2024 Holdings
Filed 2024-05-07 | 32 holdings | $315.7M | 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 | $94.9M | 365,093 | 30.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.2M | 595,250 | 13.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.2M | 475,224 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 263,059 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 194,827 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 368,264 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.4M | 210,647 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 488,655 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 60,595 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 164,976 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 37,906 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,885 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,631 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 38,248 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 52,573 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 38,542 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,723 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,842 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,350 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 22,453 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $691.7K | 1,439 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $670.5K | 2,328 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $586.3K | 16,360 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $406.8K | 9,114 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $400.0K | 2,434 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $368.7K | 19,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.3K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8K | 575 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 374 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.6K | 923 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $223.5K | 6,177 | 0.1% |
| Heart Test Laboratories Inc | COM | 42254E104 | $9.6K | 81,995 | 0.0% |