Holdings

Core Growth

Total Value

$1,275,001

PositionAsset ClassWeightMarket ValueP&LP&L %

VTSAX

Vanguard Total Stock Market Index

4,120.5 units · $118 / unit

Equity

38.2%

$487,011

+$122,774

+33.70%

Cash & Money Market

1 units · $242,188 / unit

Cash

19.0%

$242,188

+$0

+0.00%

VXUS

Vanguard Total International Stock

3,850 units · $62 / unit

Equity

18.7%

$237,930

+$37,345

+18.60%

BND

Vanguard Total Bond Market ETF

2,200 units · $74 / unit

Fixed Income

12.8%

$163,020

-$11,880

-6.80%

BNDX

Vanguard Total Intl Bond ETF

1,600 units · $49 / unit

Fixed Income

6.1%

$78,240

-$3,680

-4.50%

VNQ

Vanguard Real Estate ETF

780 units · $85 / unit

Real Estate

5.2%

$66,612

-$4,368

-6.20%

Total — 6 positions

100.0%

$1,275,001

+$140,191

As ofMay 1, 2024

InceptionJanuary 15, 2019

Benchmark60/40 Blend