Q2 2024 Holdings
Filed 2024-08-23 | 14 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 55,706 | 26.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8M | 355,447 | 18.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 42,000 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 101,589 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 110,252 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 73,454 | 6.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.1M | 75,753 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 134,302 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,955 | 4.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,960 | 3.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 21,946 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $327.4K | 3,297 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $283.4K | 5,032 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $251.6K | 731 | 0.2% |