13F HOLDINGS REPORT
Manuka Financial, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000060
Total Value
$148.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 87,012 | $25.2M | 17.01% |
| 2 | VANGUARD STAR FDS | 921909768 | 361,549 | $21.3M | 14.37% |
| 3 | NVIDIA CORPORATION | NVDA | 157,393 | $21.1M | 14.26% |
| 4 | VANGUARD INDEX FDS | 922908736 | 30,069 | $12.3M | 8.33% |
| 5 | VANGUARD INDEX FDS | 922908744 | 59,579 | $10.1M | 6.81% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,237 | $6.5M | 4.40% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 98,999 | $5.0M | 3.35% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 59,888 | $4.6M | 3.12% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 86,047 | $4.2M | 2.85% |
| 10 | EXXON MOBIL CORP | XOM | 36,910 | $4.0M | 2.68% |
| 11 | ISHARES TR | 46432F834 | 56,887 | $3.8M | 2.54% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 44,675 | $3.2M | 2.17% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 42,123 | $3.1M | 2.12% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,977 | $2.7M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,721 | $2.3M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,509 | $1.9M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908637 | 6,403 | $1.7M | 1.16% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 9,336 | $1.7M | 1.12% |
| 19 | APPLE INC | AAPL | 3,990 | $999,144 | 0.67% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,206 | $964,048 | 0.65% |
| 21 | AMAZON COM INC | AMZN | 4,123 | $904,545 | 0.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,301 | $762,554 | 0.51% |
| 23 | ORACLE CORP | ORCL-PD | 4,074 | $678,858 | 0.46% |
| 24 | MICROSOFT CORP | MSFT | 1,594 | $671,827 | 0.45% |
| 25 | ISHARES TR | 464287200 | 1,132 | $666,112 | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 35,822 | $662,707 | 0.45% |
| 27 | ISHARES TR | 46435G326 | 9,447 | $609,048 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908611 | 2,888 | $572,381 | 0.39% |
| 29 | ISHARES TR | 464287226 | 5,710 | $553,298 | 0.37% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,697 | $532,631 | 0.36% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,514 | $448,365 | 0.30% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,904 | $396,380 | 0.27% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 2,167 | $367,762 | 0.25% |
| 34 | ISHARES TR | 464288414 | 3,146 | $335,206 | 0.23% |
| 35 | ISHARES TR | 464288356 | 5,845 | $334,802 | 0.23% |
| 36 | NETFLIX INC | NFLX | 371 | $330,680 | 0.22% |
| 37 | AUTODESK INC | ADSK | 1,077 | $318,329 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908652 | 1,620 | $307,835 | 0.21% |
| 39 | UBER TECHNOLOGIES INC | UBER | 4,679 | $282,237 | 0.19% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $257,695 | 0.17% |
| 41 | ISHARES TR | 464287168 | 1,915 | $251,368 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 550 | $249,304 | 0.17% |
| 43 | ISHARES TR | 464287655 | 1,100 | $243,056 | 0.16% |
| 44 | LOWES COS INC | 548661107 | 980 | $241,864 | 0.16% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $222,030 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524755 | 6,214 | $206,367 | 0.14% |