13F HOLDINGS REPORT
Somnio Financial Group, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002034894-25-000003
Total Value
$139.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,321 | $36.8M | 26.36% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 402,732 | $27.1M | 19.37% |
| 3 | VANGUARD INDEX FDS | 922908629 | 46,396 | $13.0M | 9.29% |
| 4 | ISHARES TR | 464287226 | 123,241 | $12.2M | 8.75% |
| 5 | VANGUARD INDEX FDS | 922908553 | 125,583 | $11.2M | 8.00% |
| 6 | ISHARES TR | 464287804 | 88,427 | $9.7M | 6.92% |
| 7 | SPDR SERIES TRUST | 78468R622 | 91,574 | $8.9M | 6.37% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 163,392 | $8.1M | 5.79% |
| 9 | ISHARES TR | 464288414 | 52,099 | $5.4M | 3.90% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 57,033 | $4.5M | 3.21% |
| 11 | ISHARES TR | 464289859 | 25,246 | $2.1M | 1.51% |
| 12 | ISHARES TR | 464289867 | 7,538 | $464,139 | 0.33% |
| 13 | HOME DEPOT INC | HD | 731 | $268,014 | 0.19% |