13F HOLDINGS REPORT
Somnio Financial Group, LLC
Quarter ended Q2 2024 · Filed August 23, 2024 · Accession 0002034894-24-000001
Total Value
$113.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,706 | $30.5M | 26.90% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 355,447 | $20.8M | 18.39% |
| 3 | VANGUARD INDEX FDS | 922908629 | 42,000 | $10.2M | 8.97% |
| 4 | ISHARES TR | 464287226 | 101,589 | $9.9M | 8.70% |
| 5 | VANGUARD INDEX FDS | 922908553 | 110,252 | $9.2M | 8.15% |
| 6 | ISHARES TR | 464287804 | 73,454 | $7.8M | 6.91% |
| 7 | SPDR SER TR | 78468R622 | 75,753 | $7.1M | 6.30% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,302 | $6.5M | 5.77% |
| 9 | ISHARES TR | 464288414 | 47,955 | $5.1M | 4.51% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 46,960 | $3.6M | 3.18% |
| 11 | ISHARES TR | 464289859 | 21,946 | $1.6M | 1.45% |
| 12 | DISNEY WALT CO | 254687106 | 3,297 | $327,359 | 0.29% |
| 13 | ISHARES TR | 464289867 | 5,032 | $283,396 | 0.25% |
| 14 | HOME DEPOT INC | HD | 731 | $251,639 | 0.22% |