Q4 2024 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2025-01-24 · accession 0001754960-25-000060
$148.2M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $25.2M | 17.0% | 87,012 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.3M | 14.4% | 361,549 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 14.3% | 157,393 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 8.33% | 30,069 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 6.81% | 59,579 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 4.40% | 136,237 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 3.35% | 98,999 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 3.12% | 59,888 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 2.85% | 86,047 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 2.68% | 36,910 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 2.54% | 56,887 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 2.17% | 44,675 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 2.12% | 42,123 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.84% | 61,977 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.58% | 9,721 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.28% | 3,509 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 1.16% | 6,403 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.12% | 9,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $999,144 | 0.67% | 3,990 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $964,048 | 0.65% | 8,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $904,545 | 0.61% | 4,123 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $762,554 | 0.51% | 1,301 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $678,858 | 0.46% | 4,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $671,827 | 0.45% | 1,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $666,112 | 0.45% | 1,132 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $662,707 | 0.45% | 35,822 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $609,048 | 0.41% | 9,447 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $572,381 | 0.39% | 2,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $553,298 | 0.37% | 5,710 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $532,631 | 0.36% | 2,697 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $448,365 | 0.30% | 3,514 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $396,380 | 0.27% | 6,904 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $367,762 | 0.25% | 2,167 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $335,206 | 0.23% | 3,146 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $334,802 | 0.23% | 5,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $330,680 | 0.22% | 371 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $318,329 | 0.21% | 1,077 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $307,835 | 0.21% | 1,620 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $282,237 | 0.19% | 4,679 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $257,695 | 0.17% | 281 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $251,368 | 0.17% | 1,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,304 | 0.17% | 550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $243,056 | 0.16% | 1,100 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $241,864 | 0.16% | 980 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,030 | 0.15% | 3,000 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $206,367 | 0.14% | 6,214 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.