Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $145.5M | 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 | $45.1M | 383,971 | 31.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.5M | 713,086 | 28.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 178,627 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 34,566 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 80,497 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,393 | 4.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5M | 155,433 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,628 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 45,672 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,710 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 19,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,035 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,806 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,844 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $425.8K | 3,867 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $407.5K | 6,435 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $368.3K | 4,090 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.5K | 12,620 | 0.2% |