Q3 2024 Holdings
Filed 2024-10-08 | 17 holdings | $130.1M | 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 | $50.8M | 96,270 | 39.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 35,694 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 172,932 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 56,435 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 49,464 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 146,463 | 6.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 87,272 | 5.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.5M | 86,061 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 24,872 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,664 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,019 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.6K | 680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $279.6K | 1,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.8K | 1,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.9K | 1,357 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.7K | 715 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.7K | 1,832 | 0.2% |