Q4 2024 Holdings
Filed 2025-01-02 | 14 holdings | $125.0M | 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 | $33.4M | 56,779 | 26.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2M | 386,293 | 17.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 43,949 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 112,975 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 114,048 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 77,868 | 7.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.1M | 84,372 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 149,120 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,634 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,198 | 3.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 22,458 | 1.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $639.7K | 3,914 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $374.7K | 6,538 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $284.4K | 731 | 0.2% |