Q4 2024 Holdings
Filed 2025-08-28 | 15 holdings | $136.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $62.2M | 214,520 | 45.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.1M | 323,081 | 14.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 258,950 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 164,680 | 8.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $11.0M | 20,481 | 8.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $5.7M | 30,095 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 50,944 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.8M | 20,571 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,773 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,358 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,070 | 0.8% |
| TRI Contl Corp(TY) | COM | 895436103 | $927.6K | 29,345 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $560.6K | 30,206 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $526.0K | 19,170 | 0.4% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $516.3K | 10,449 | 0.4% |