Q1 2024 Holdings
Filed 2024-04-19 | 15 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 70,657 | 27.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3M | 227,326 | 16.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.2M | 289,764 | 16.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 162,083 | 13.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 138,605 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.4M | 210,352 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 142,949 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4M | 45,664 | 2.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.3M | 59,346 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,847 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,156 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,979 | 0.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 24,605 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $582.5K | 11,841 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $238.8K | 1,860 | 0.2% |