13F HOLDINGS REPORT
Somnio Financial Group, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0002034894-24-000004
Total Value
$122.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,424 | $32.0M | 26.09% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 362,867 | $22.9M | 18.66% |
| 3 | VANGUARD INDEX FDS | 922908629 | 42,542 | $11.2M | 9.16% |
| 4 | VANGUARD INDEX FDS | 922908553 | 109,864 | $10.7M | 8.74% |
| 5 | ISHARES TR | 464287226 | 105,421 | $10.7M | 8.71% |
| 6 | ISHARES TR | 464287804 | 75,155 | $8.8M | 7.17% |
| 7 | SPDR SER TR | 78468R622 | 79,132 | $7.7M | 6.32% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 139,793 | $7.0M | 5.74% |
| 9 | ISHARES TR | 464288414 | 49,204 | $5.3M | 4.36% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 49,091 | $3.9M | 3.15% |
| 11 | ISHARES TR | 464289859 | 21,917 | $1.7M | 1.41% |
| 12 | ISHARES TR | 464289867 | 5,052 | $299,255 | 0.24% |
| 13 | HOME DEPOT INC | HD | 731 | $296,201 | 0.24% |