Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.4M | 312,161 | 28.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.5M | 584,904 | 26.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.8M | 161,392 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 33,507 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 70,163 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 82,393 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,628 | 3.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9M | 145,503 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 42,167 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,710 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,000 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,035 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 13,805 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,602 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,860 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $565.3K | 4,458 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $427.8K | 3,867 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $416.8K | 6,435 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $404.1K | 4,090 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259.5K | 6,310 | 0.2% |