Q4 2023 Holdings
Filed 2024-01-18 | 15 holdings | $111.1M | 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 | $41.5M | 94,985 | 37.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 159,079 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 37,711 | 10.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0M | 154,712 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 47,168 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 52,603 | 7.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 80,031 | 5.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0M | 79,809 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 23,210 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,879 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,229 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.7K | 680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.0K | 1,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.7K | 1,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.0K | 715 | 0.2% |