SEMITAM BONAM LLC Long-Term Concentrated

CIK: 0001922963 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $106,234 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 14.4%
Value ($000) $15,273 Shares 50,252 Est. Cost $303.93 Unrealized —
IGIB ISHARES TR 8.9%
Value ($000) $9,450 Shares 177,329 Est. Cost $53.29 Unrealized —
DFUS DIMENSIONAL ETF TRUST 6.4%
Value ($000) $6,775 Shares 101,090 Est. Cost $67.02 Unrealized —
IGSB ISHARES TR 6.3%
Value ($000) $6,699 Shares 126,976 Est. Cost $52.76 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value ($000) $6,247 Shares 109,569 Est. Cost $57.01 Unrealized —
DFAU DIMENSIONAL ETF TRUST 5.6%
Value ($000) $5,912 Shares 139,558 Est. Cost $42.36 Unrealized —
IEI ISHARES TR 4.3%
Value ($000) $4,581 Shares 38,464 Est. Cost $119.09 Unrealized —
SHY ISHARES TR 4.2%
Value ($000) $4,503 Shares 54,341 Est. Cost $82.86 Unrealized —
STIP ISHARES TR 4.0%
Value ($000) $4,283 Shares 41,614 Est. Cost $102.91 Unrealized —
ICSH ISHARES TR 4.0%
Value ($000) $4,261 Shares 84,034 Est. Cost $50.71 Unrealized —
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $4,145 Shares 6,709 Est. Cost $617.89 Unrealized —
SPYM SPDR SERIES TRUST 3.4%
Value ($000) $3,566 Shares 49,063 Est. Cost $72.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,213 Shares 64,016 Est. Cost $34.57 Unrealized —
IEF ISHARES TR 2.1%
Value ($000) $2,200 Shares 22,971 Est. Cost $95.77 Unrealized —
SPMD SPDR SERIES TRUST 1.9%
Value ($000) $2,021 Shares 37,168 Est. Cost $54.38 Unrealized —
SPSM SPDR SERIES TRUST 1.8%
Value ($000) $1,950 Shares 45,776 Est. Cost $42.60 Unrealized —
SPTM SPDR SERIES TRUST 1.5%
Value ($000) $1,604 Shares 21,419 Est. Cost $74.89 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,590 Shares 81,432 Est. Cost $19.52 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,586 Shares 84,803 Est. Cost $18.70 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $1,573 Shares 80,055 Est. Cost $19.65 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,529 Shares 74,630 Est. Cost $20.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,524 Shares 73,706 Est. Cost $20.68 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $1,482 Shares 2,617 Est. Cost $566.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,481 Shares 22,033 Est. Cost $67.22 Unrealized —
IWB ISHARES TR 1.0%
Value ($000) $1,082 Shares 3,186 Est. Cost $339.57 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $947 Shares 1,717 Est. Cost $551.64 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $849 Shares 13,323 Est. Cost $63.71 Unrealized —
SDY SPDR SERIES TRUST 0.8%
Value ($000) $827 Shares 6,090 Est. Cost $135.73 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $735 Shares 10,644 Est. Cost $69.09 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $693 Shares 30,055 Est. Cost $23.07 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $490 Shares 2,386 Est. Cost $201.41 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $469 Shares 15,980 Est. Cost $29.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $424 Shares 1,675 Est. Cost $253.23 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $400 Shares 1,429 Est. Cost $279.85 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $373 Shares 2,797 Est. Cost $133.31 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $355 Shares 2,625 Est. Cost $135.30 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $318 Shares 1,630 Est. Cost $195.06 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $285 Shares 3,191 Est. Cost $89.39 Unrealized —
SLQD ISHARES TR 0.3%
Value ($000) $282 Shares 5,573 Est. Cost $50.59 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $214 Shares 977 Est. Cost $197.89 Unrealized 0.0%
STPZ PIMCO ETF TR 0.2%
Value ($000) $213 Shares 3,965 Est. Cost $53.81 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $210 Shares 3,519 Est. Cost $59.81 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $208 Shares 717 Est. Cost $252.67 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $206 Shares 4,171 Est. Cost $49.46 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $204 Shares 2,881 Est. Cost $69.79 Unrealized 0.0%