13F HOLDINGS REPORT
Manuka Financial, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001754960-25-000264
Total Value
$154.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 99,085 | $27.2M | 17.64% |
| 2 | VANGUARD STAR FDS | 921909768 | 404,478 | $25.1M | 16.27% |
| 3 | NVIDIA CORPORATION | NVDA | 145,431 | $15.8M | 10.21% |
| 4 | VANGUARD INDEX FDS | 922908736 | 30,627 | $11.4M | 7.36% |
| 5 | VANGUARD INDEX FDS | 922908744 | 61,366 | $10.6M | 6.87% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 143,418 | $7.3M | 4.72% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 96,886 | $4.8M | 3.11% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 60,893 | $4.8M | 3.09% |
| 9 | EXXON MOBIL CORP | XOM | 36,910 | $4.4M | 2.84% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 57,802 | $4.2M | 2.75% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 85,220 | $4.2M | 2.70% |
| 12 | ISHARES TR | 46432F834 | 57,396 | $4.0M | 2.60% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 71,356 | $3.6M | 2.31% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,369 | $3.3M | 2.12% |
| 15 | VANGUARD BD INDEX FDS | 921937819 | 40,964 | $3.1M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,262 | $2.3M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,603 | $1.9M | 1.20% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 9,337 | $1.7M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908637 | 5,559 | $1.4M | 0.93% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,686 | $1.1M | 0.73% |
| 21 | AMAZON COM INC | AMZN | 4,863 | $925,234 | 0.60% |
| 22 | MICROSOFT CORP | MSFT | 1,951 | $732,458 | 0.47% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,301 | $727,827 | 0.47% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 35,822 | $708,559 | 0.46% |
| 25 | APPLE INC | AAPL | 2,945 | $654,220 | 0.42% |
| 26 | ISHARES TR | 46435G326 | 9,447 | $650,804 | 0.42% |
| 27 | ISHARES TR | 464287200 | 1,132 | $635,934 | 0.41% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,179 | $592,244 | 0.38% |
| 29 | ORACLE CORP | ORCL-PD | 4,078 | $570,187 | 0.37% |
| 30 | ISHARES TR | 464287226 | 4,844 | $479,162 | 0.31% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,515 | $453,321 | 0.29% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,697 | $447,702 | 0.29% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 2,167 | $392,617 | 0.25% |
| 34 | NETFLIX INC | NFLX | 371 | $345,969 | 0.22% |
| 35 | UBER TECHNOLOGIES INC | UBER | 4,679 | $340,912 | 0.22% |
| 36 | INVESCO QQQ TR | IVZ | 691 | $324,003 | 0.21% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,255 | $318,763 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 578 | $307,831 | 0.20% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $289,748 | 0.19% |
| 40 | AUTODESK INC | ADSK | 1,077 | $281,959 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,622 | $279,364 | 0.18% |
| 42 | ISHARES TR | 464287168 | 1,915 | $257,112 | 0.17% |
| 43 | ISHARES TR | 464287598 | 1,333 | $250,817 | 0.16% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $234,840 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 9,065 | $226,983 | 0.15% |
| 46 | LOWES COS INC | 548661107 | 972 | $226,700 | 0.15% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 6,214 | $224,574 | 0.15% |
| 48 | ISHARES TR | 464287655 | 1,100 | $219,439 | 0.14% |
| 49 | UNION PAC CORP | UNP | 877 | $207,182 | 0.13% |