Q1 2024 Holdings
Filed 2024-05-13 | 30 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $25.9M | 216,312 | 20.9% |
| Vanguard World FD(MGK) | ETF | 921910816 | $18.9M | 65,772 | 15.2% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $15.1M | 224,322 | 12.2% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.9M | 129,032 | 8.0% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $7.6M | 100,267 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $6.8M | 161,645 | 5.5% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $6.5M | 89,551 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 23,774 | 3.9% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.4M | 28,084 | 3.5% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.3M | 18,345 | 3.5% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.2M | 16,489 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $3.1M | 62,210 | 2.5% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.0M | 11,404 | 2.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.7M | 30,681 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,118 | 2.1% |
| Ishares TR(IGE) | ETF | 464287374 | $2.1M | 46,659 | 1.7% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.9M | 39,873 | 1.5% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $453.3K | 1,744 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $209.2K | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $160.9K | 2,743 | 0.1% |
| Ishares TR(SHY) | ETF | 464287457 | $141.9K | 1,735 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $94.5K | 965 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $38.5K | 80 | 0.0% |
| Ishares TR(IAGG) | ETF | 46435G672 | $38.2K | 764 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $34.1K | 1,680 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $28.1K | 685 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 296 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $17.0K | 339 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $6.9K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.7K | 21 | 0.0% |