Q2 2024 Holdings
Filed 2024-07-15 | 15 holdings | $122.0M | 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 | $47.8M | 95,667 | 39.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 36,036 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9M | 167,937 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 49,244 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 55,655 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 146,868 | 7.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 85,212 | 5.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.7M | 81,531 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 24,607 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,914 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,239 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9K | 680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $252.7K | 1,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.6K | 1,410 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.9K | 1,832 | 0.2% |