Q1 2024 Holdings
Filed 2024-04-23 | 27 holdings | $117.2K | 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 | $42.1K | 176,735 | 36.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7K | 76,290 | 16.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.1K | 120,622 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 30,577 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 68,346 | 5.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.3K | 103,424 | 3.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.2K | 314,821 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 70,549 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 54,908 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,949 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,891 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,331 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 72,653 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $741 | 12,817 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $728 | 8,858 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $705 | 6,077 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697 | 23,321 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $593 | 7,397 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $564 | 2,965 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $555 | 13,105 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553 | 5,035 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $533 | 13,542 | 0.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $505 | 24,324 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $445 | 5,525 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434 | 23,381 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $348 | 9,342 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 1,534 | 0.2% |