Q3 2024 Holdings
Filed 2024-10-10 | 25 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $27.2M | 211,776 | 21.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $20.5M | 63,548 | 15.8% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $15.7M | 221,149 | 12.2% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $10.2M | 129,521 | 7.9% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $7.8M | 99,177 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $7.6M | 159,465 | 5.9% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $6.8M | 89,906 | 5.2% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $5.5M | 26,646 | 4.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $4.7M | 27,782 | 3.6% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $4.4M | 18,191 | 3.4% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.3M | 16,375 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $3.1M | 62,376 | 2.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $3.0M | 11,359 | 2.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.0M | 30,578 | 2.3% |
| Ishares TR(IGE) | ETF | 464287374 | $2.0M | 45,235 | 1.5% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.9M | 39,261 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,118 | 1.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $467.5K | 1,651 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $219.1K | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $148.1K | 2,350 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $42.2K | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.9K | 296 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $17.9K | 339 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.1K | 30 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.9K | 21 | 0.0% |