Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Aug 23, 2024

Total Value ($000): $113,319 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.9%

Value ($000) $30,484 Shares 55,706 Est. Cost $547.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.4%

Value ($000) $20,843 Shares 355,447 Est. Cost $58.64 Unrealized —

VO VANGUARD INDEX FDS 9.0%

Value ($000) $10,168 Shares 42,000 Est. Cost $242.10 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $9,861 Shares 101,589 Est. Cost $97.07 Unrealized —

VNQ VANGUARD INDEX FDS 8.1%

Value ($000) $9,235 Shares 110,252 Est. Cost $83.76 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $7,835 Shares 73,454 Est. Cost $106.66 Unrealized —

JNK SPDR SER TR 6.3%

Value ($000) $7,141 Shares 75,753 Est. Cost $94.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $6,536 Shares 134,302 Est. Cost $48.67 Unrealized —

MUB ISHARES TR 4.5%

Value ($000) $5,110 Shares 47,955 Est. Cost $106.55 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,602 Shares 46,960 Est. Cost $76.70 Unrealized —

AOA ISHARES TR 1.4%

Value ($000) $1,641 Shares 21,946 Est. Cost $74.78 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $327 Shares 3,297 Est. Cost $105.51 Unrealized 0.0%

AOR ISHARES TR 0.3%

Value ($000) $283 Shares 5,032 Est. Cost $56.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $252 Shares 731 Est. Cost $327.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,706	$30,484	26.9%	$547.23	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	355,447	$20,843	18.4%	$58.64	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	42,000	$10,168	9.0%	$242.10	—	MID CAP ETF	922908629
AGG	ISHARES TR	101,589	$9,861	8.7%	$97.07	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	110,252	$9,235	8.1%	$83.76	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	73,454	$7,835	6.9%	$106.66	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	75,753	$7,141	6.3%	$94.27	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	134,302	$6,536	5.8%	$48.67	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	47,955	$5,110	4.5%	$106.55	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	46,960	$3,602	3.2%	$76.70	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	21,946	$1,641	1.4%	$74.78	—	AGGRES ALLOC ETF	464289859
DIS	DISNEY WALT CO	3,297	$327	0.3%	$105.51	0.0%	COM	254687106
AOR	ISHARES TR	5,032	$283	0.3%	$56.32	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$252	0.2%	$327.56	0.0%	COM	437076102