Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $122,523 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.1%

Value ($000) $31,970 Shares 55,424 Est. Cost $547.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value ($000) $22,861 Shares 362,867 Est. Cost $58.73 Unrealized —

VO VANGUARD INDEX FDS 9.2%

Value ($000) $11,224 Shares 42,542 Est. Cost $242.38 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $10,703 Shares 109,864 Est. Cost $83.76 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $10,676 Shares 105,421 Est. Cost $97.22 Unrealized —

IJR ISHARES TR 7.2%

Value ($000) $8,790 Shares 75,155 Est. Cost $106.89 Unrealized —

JNK SPDR SER TR 6.3%

Value ($000) $7,738 Shares 79,132 Est. Cost $94.42 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $7,029 Shares 139,793 Est. Cost $48.73 Unrealized —

MUB ISHARES TR 4.4%

Value ($000) $5,345 Shares 49,204 Est. Cost $106.60 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,863 Shares 49,091 Est. Cost $76.79 Unrealized —

AOA ISHARES TR 1.4%

Value ($000) $1,729 Shares 21,917 Est. Cost $74.78 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $299 Shares 5,052 Est. Cost $56.32 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $296 Shares 731 Est. Cost $327.56 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,424	$31,970	26.1%	$547.23	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	362,867	$22,861	18.7%	$58.73	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	42,542	$11,224	9.2%	$242.38	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	109,864	$10,703	8.7%	$83.76	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	105,421	$10,676	8.7%	$97.22	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	75,155	$8,790	7.2%	$106.89	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	79,132	$7,738	6.3%	$94.42	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	139,793	$7,029	5.7%	$48.73	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	49,204	$5,345	4.4%	$106.60	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	49,091	$3,863	3.2%	$76.79	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	21,917	$1,729	1.4%	$74.78	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	5,052	$299	0.2%	$56.32	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$296	0.2%	$327.56	+7.7%	COM	437076102