Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value ($000): $125,029 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.7%

Value ($000) $33,425 Shares 56,779 Est. Cost $548.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 17.7%

Value ($000) $22,177 Shares 386,293 Est. Cost $58.65 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $11,608 Shares 43,949 Est. Cost $243.08 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $10,947 Shares 112,975 Est. Cost $97.20 Unrealized —

VNQ VANGUARD INDEX FDS 8.1%

Value ($000) $10,159 Shares 114,048 Est. Cost $83.96 Unrealized —

IJR ISHARES TR 7.2%

Value ($000) $8,972 Shares 77,868 Est. Cost $107.18 Unrealized —

JNK SPDR SER TR 6.4%

Value ($000) $8,055 Shares 84,372 Est. Cost $94.49 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.9%

Value ($000) $7,314 Shares 149,120 Est. Cost $48.75 Unrealized —

MUB ISHARES TR 4.3%

Value ($000) $5,395 Shares 50,634 Est. Cost $106.60 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $3,956 Shares 51,198 Est. Cost $76.81 Unrealized —

AOA ISHARES TR 1.4%

Value ($000) $1,721 Shares 22,458 Est. Cost $74.82 Unrealized —

RDDT REDDIT INC 0.5%

Value ($000) $640 Shares 3,914 Est. Cost $123.45 Unrealized 0.0%

AOR ISHARES TR 0.3%

Value ($000) $375 Shares 6,538 Est. Cost $56.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $284 Shares 731 Est. Cost $327.56 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	56,779	$33,425	26.7%	$548.22	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	386,293	$22,177	17.7%	$58.65	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	43,949	$11,608	9.3%	$243.08	—	MID CAP ETF	922908629
AGG	ISHARES TR	112,975	$10,947	8.8%	$97.20	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	114,048	$10,159	8.1%	$83.96	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	77,868	$8,972	7.2%	$107.18	—	CORE S&P SCP ETF	464287804
JNK	SPDR SER TR	84,372	$8,055	6.4%	$94.49	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	149,120	$7,314	5.9%	$48.75	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	50,634	$5,395	4.3%	$106.60	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	51,198	$3,956	3.2%	$76.81	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	22,458	$1,721	1.4%	$74.82	—	AGGRES ALLOC ETF	464289859
RDDT	REDDIT INC	3,914	$640	0.5%	$123.45	0.0%	CL A	75734B100
AOR	ISHARES TR	6,538	$375	0.3%	$56.55	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	731	$284	0.2%	$327.56	+21.3%	COM	437076102