Q1 2025 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2025-05-01 · accession 0001754960-25-000264
$154.4M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $27.2M | 17.6% | 99,085 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.1M | 16.3% | 404,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.8M | 10.2% | 145,431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.4M | 7.36% | 30,627 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 6.87% | 61,366 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 4.72% | 143,418 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 3.11% | 96,886 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 3.09% | 60,893 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.84% | 36,910 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.75% | 57,802 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4.2M | 2.70% | 85,220 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 2.60% | 57,396 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.6M | 2.31% | 71,356 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.12% | 72,369 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 2.03% | 40,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.47% | 10,262 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.20% | 3,603 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.08% | 9,337 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.93% | 5,559 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.73% | 9,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $925,234 | 0.60% | 4,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $732,458 | 0.47% | 1,951 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $727,827 | 0.47% | 1,301 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $708,559 | 0.46% | 35,822 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $654,220 | 0.42% | 2,945 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $650,804 | 0.42% | 9,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $635,934 | 0.41% | 1,132 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $592,244 | 0.38% | 3,179 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $570,187 | 0.37% | 4,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $479,162 | 0.31% | 4,844 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $453,321 | 0.29% | 3,515 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $447,702 | 0.29% | 2,697 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $392,617 | 0.25% | 2,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $345,969 | 0.22% | 371 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $340,912 | 0.22% | 4,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $324,003 | 0.21% | 691 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $318,763 | 0.21% | 5,255 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $307,831 | 0.20% | 578 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,748 | 0.19% | 306 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $281,959 | 0.18% | 1,077 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $279,364 | 0.18% | 1,622 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $257,112 | 0.17% | 1,915 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $250,817 | 0.16% | 1,333 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,840 | 0.15% | 3,000 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $226,983 | 0.15% | 9,065 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,700 | 0.15% | 972 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $224,574 | 0.15% | 6,214 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $219,439 | 0.14% | 1,100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $207,182 | 0.13% | 877 | 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.