13F HOLDINGS REPORT
Somnio Financial Group, LLC
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0002034894-25-000001
Total Value
$125.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 56,779 | $33.4M | 26.73% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 386,293 | $22.2M | 17.74% |
| 3 | VANGUARD INDEX FDS | 922908629 | 43,949 | $11.6M | 9.28% |
| 4 | ISHARES TR | 464287226 | 112,975 | $10.9M | 8.76% |
| 5 | VANGUARD INDEX FDS | 922908553 | 114,048 | $10.2M | 8.13% |
| 6 | ISHARES TR | 464287804 | 77,868 | $9.0M | 7.18% |
| 7 | SPDR SER TR | 78468R622 | 84,372 | $8.1M | 6.44% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 149,120 | $7.3M | 5.85% |
| 9 | ISHARES TR | 464288414 | 50,634 | $5.4M | 4.32% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 51,198 | $4.0M | 3.16% |
| 11 | ISHARES TR | 464289859 | 22,458 | $1.7M | 1.38% |
| 12 | REDDIT INC | RDDT | 3,914 | $639,704 | 0.51% |
| 13 | ISHARES TR | 464289867 | 6,538 | $374,742 | 0.30% |
| 14 | HOME DEPOT INC | HD | 731 | $284,352 | 0.23% |