Q3 2024 Holdings
Filed 2024-10-15 | 34 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.5M | 369,026 | 30.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.6M | 490,557 | 10.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.6M | 658,205 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.9M | 424,520 | 9.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7M | 188,995 | 7.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 372,631 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 207,298 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 64,358 | 3.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9M | 417,675 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 174,671 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 81,219 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 37,439 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,003 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,062 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 50,946 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,545 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 36,909 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,104 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,620 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,648 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.5M | 1,476,000 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 18,608 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.6K | 1,430 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $671.3K | 12,356 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577.2K | 1,836 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $514.1K | 13,688 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.7K | 864 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $376.8K | 9,114 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331.6K | 578 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $258.4K | 6,260 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $244.7K | 1,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239.3K | 907 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.9K | 1,191 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.7K | 232 | 0.1% |