Q3 2024 Holdings
Filed 2024-10-24 | 16 holdings | $146.9M | 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 | 67,281 | 26.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.8M | 274,956 | 19.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 168,333 | 13.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.5M | 234,926 | 12.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 142,595 | 9.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.6M | 240,207 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 160,504 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,279 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.6M | 45,271 | 2.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5M | 59,551 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 28,164 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,307 | 0.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 23,611 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $702.8K | 13,978 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221.5K | 1,860 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $205.1K | 8,673 | 0.1% |