Q2 2024 Holdings
Filed 2024-07-18 | 15 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 70,982 | 28.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6M | 233,247 | 16.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5M | 293,930 | 16.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 164,770 | 12.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 142,815 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 223,025 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 149,889 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,904 | 2.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4M | 59,842 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3M | 44,195 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,802 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,564 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.0M | 23,763 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $641.5K | 13,180 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $265.5K | 1,860 | 0.2% |