Q4 2024 Holdings
Filed 2025-02-13 | 14 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.1M | 65,142 | 35.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.1M | 242,000 | 23.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 100,000 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 160,036 | 7.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.1M | 86,807 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,226 | 4.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5M | 33,264 | 3.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.9M | 403,690 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 60,414 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,725 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.7K | 5,082 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $434.5K | 8,404 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $320.9K | 3,914 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 5 | 0.0% |