Q4 2023 Holdings
Filed 2024-02-08 | 30 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $23.6M | 215,753 | 20.2% |
| Vanguard World FD(MGK) | ETF | 921910816 | $19.5M | 75,137 | 16.7% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $14.0M | 216,570 | 12.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $8.3M | 108,088 | 7.1% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.9M | 95,184 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $5.6M | 136,200 | 4.8% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $5.4M | 73,032 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 23,437 | 3.8% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.1M | 18,496 | 3.5% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.0M | 27,333 | 3.4% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.9M | 16,274 | 2.5% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $2.7M | 11,366 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,818 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $2.5M | 51,535 | 2.2% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.5M | 27,981 | 2.1% |
| Ishares TR(AGG) | ETF | 464287226 | $2.1M | 21,607 | 1.8% |
| Ishares TR(IGE) | ETF | 464287374 | $1.8M | 44,461 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.6M | 33,951 | 1.4% |
| Ishares TR(EFA) | ETF | 464287465 | $606.7K | 8,052 | 0.5% |
| Ishares TR(EEM) | ETF | 464287234 | $571.1K | 14,204 | 0.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $452.9K | 1,909 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $172.9K | 3,080 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $142.3K | 1,735 | 0.1% |
| Ishares TR(IAGG) | ETF | 46435G672 | $38.1K | 764 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $34.9K | 80 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31.0K | 1,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 296 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $16.2K | 339 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $6.4K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.2K | 21 | 0.0% |