Q4 2024 Holdings
Filed 2026-05-12 | 18 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $17.3M | 215,114 | 17.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $14.1M | 281,670 | 14.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $12.8M | 53,185 | 12.6% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $11.0M | 472,425 | 10.8% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $10.5M | 217,375 | 10.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $9.8M | 204,854 | 9.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $7.8M | 13,327 | 7.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.3M | 82,728 | 4.3% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.7M | 176,630 | 3.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.1M | 34,768 | 3.1% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $2.8M | 108,730 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.0M | 28,761 | 2.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.1M | 61,625 | 1.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $447.5K | 4,200 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $202.0K | 697 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $126.6K | 235 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $50.1K | 654 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $45.0K | 784 | 0.0% |