Q4 2024 Holdings
Filed 2025-01-17 | 11 holdings | $116.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 133,002 | 33.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 190,509 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 141,387 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 19,678 | 6.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.8M | 37,284 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 58,817 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 38,346 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 84,786 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 29,333 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,182 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 57,653 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 64,437 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,927 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,925 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 30,447 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $917.9K | 8,361 | 0.7% |