Q4 2023 Holdings
Filed 2024-03-21 | 23 holdings | $112.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.3K | 178,959 | 37.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8K | 81,650 | 18.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1K | 120,668 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 30,566 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 68,992 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 80,709 | 4.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 102,076 | 3.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 55,084 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 60,153 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,192 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,730 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 72,653 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $752 | 12,989 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $674 | 23,321 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $654 | 6,077 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $578 | 7,397 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $547 | 5,035 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $529 | 13,105 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $504 | 13,542 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $452 | 24,324 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436 | 5,525 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399 | 22,735 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,170 | 0.2% |