Q3 2024 Holdings
Filed 2024-10-03 | 13 holdings | $122.5M | 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 | $32.0M | 55,424 | 26.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.9M | 362,867 | 18.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 42,542 | 9.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7M | 109,864 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,421 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 75,155 | 7.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.7M | 79,132 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 139,793 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,204 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,091 | 3.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 21,917 | 1.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $299.3K | 5,052 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $296.2K | 731 | 0.2% |