Q2 2024 Holdings
Filed 2024-07-17 | 30 holdings | $323.3M | 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 | $98.6M | 368,693 | 30.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.3M | 629,058 | 14.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.8M | 485,005 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.6M | 263,692 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 193,401 | 7.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.3M | 375,903 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5M | 213,232 | 3.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2M | 484,727 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 62,246 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 169,577 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 38,281 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 11,289 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,361 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,251 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 38,137 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 38,171 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 15,829 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 14,323 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,160 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,360 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $715.2K | 1,430 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $692.7K | 2,328 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $539.6K | 15,382 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $439.8K | 9,114 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $415.6K | 2,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.5K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.9K | 575 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $262.1K | 19,134 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $232.7K | 6,177 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.9K | 958 | 0.1% |