Q2 2024 Holdings
Filed 2025-05-29 | 65 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,337 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 84,819 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,555 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,246 | 2.3% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.5M | 64,854 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 101,002 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,690 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 143,694 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 172,229 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 43,019 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,753 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 50,655 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 75,074 | 7.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7M | 387,912 | 10.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19.7M | 376,890 | 11.5% |