Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 93,677 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 420,233 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 764,163 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.1M | 940,126 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.9M | 294,554 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9M | 143,602 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.4M | 853,864 | 12.5% |