Q4 2024 Holdings
Filed 2025-02-07 | 24 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $24.3M | 184,846 | 18.6% |
| Vanguard World FD(MGK) | ETF | 921910816 | $19.5M | 55,187 | 14.9% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $14.1M | 205,888 | 10.8% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.3M | 141,914 | 7.9% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.4M | 121,069 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $6.9M | 154,539 | 5.3% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.6M | 89,495 | 5.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $5.7M | 20,703 | 4.4% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $5.5M | 33,196 | 4.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.7M | 22,657 | 3.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.5M | 15,358 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 16,393 | 3.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.3M | 46,756 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.1M | 82,893 | 3.1% |
| Ishares TR(IGE) | ETF | 464287374 | $2.0M | 45,915 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.0M | 41,783 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,748 | 1.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $248.7K | 827 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $210.6K | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $84.1K | 1,398 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $56.9K | 102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.1K | 296 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.8K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.2K | 64 | 0.0% |