Q4 2024 Holdings
Filed 2025-01-15 | 16 holdings | $129.7M | 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 | $51.8M | 96,187 | 40.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 35,056 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 176,162 | 10.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 50,776 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 57,970 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 123,013 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 88,534 | 5.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9M | 85,960 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8M | 25,137 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,614 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,579 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $300.5K | 1,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.6K | 680 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $273.2K | 1,244 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $214.4K | 1,410 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207.3K | 715 | 0.2% |