MANUKA FINANCIAL, LLC

PrivateCIK: 2049064
Location

RICHMOND, VA

56
Positions
$161.92M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$161.92M56 positions
TOTAL STK MKT$36.78M22.7%
VG TL INTL STK F$27.67M17.1%
COM$26.65M16.5%
VAN FTSE DEV MKT$6.48M4.0%
TOTAL BND MRKT$6.04M3.7%
GROWTH ETF$5.70M3.5%
TOTAL INT BD ETF$5.67M3.5%

Portfolio Concentration

Top 347.8%4–1025.4%11–2519.2%Rest7.6%TOP 1073.2%0%100%
Top 3$77.43M47.8%
4–10$41.06M25.4%
11–25$31.09M19.2%
Rest$12.34M7.6%

Top 3 weight

47.8%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares114.66K
TypeSH
Market value$36.78M
22.72%
Sole
0.00
Shared
0.00
None
114.66K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares358.86K
TypeSH
Market value$27.67M
17.09%
Sole
0.00
Shared
0.00
None
358.86K

NVIDIA CORPORATION

SOLE
COM
Shares74.43K
TypeSH
Market value$12.98M
8.02%
Sole
0.00
Shared
0.00
None
74.43K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares101.19K
TypeSH
Market value$6.48M
4.00%
Sole
0.00
Shared
0.00
None
101.19K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares82.04K
TypeSH
Market value$6.04M
3.73%
Sole
0.00
Shared
0.00
None
82.04K

EXXON MOBIL CORP

SOLE
COM
Shares35.49K
TypeSH
Market value$6.02M
3.72%
Sole
0.00
Shared
0.00
None
35.49K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares13.04K
TypeSH
Market value$5.70M
3.52%
Sole
0.00
Shared
0.00
None
13.04K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares117.99K
TypeSH
Market value$5.67M
3.50%
Sole
0.00
Shared
0.00
None
117.99K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares28.69K
TypeSH
Market value$5.63M
3.48%
Sole
0.00
Shared
0.00
None
28.69K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares70.36K
TypeSH
Market value$5.52M
3.41%
Sole
0.00
Shared
0.00
None
70.36K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares63.52K
TypeSH
Market value$5.50M
3.40%
Sole
0.00
Shared
0.00
None
63.52K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares105.90K
TypeSH
Market value$5.29M
3.27%
Sole
0.00
Shared
0.00
None
105.90K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares57.23K
TypeSH
Market value$3.09M
1.91%
Sole
0.00
Shared
0.00
None
57.23K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares35.69K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
35.69K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares42.30K
TypeSH
Market value$2.11M
1.30%
Sole
0.00
Shared
0.00
None
42.30K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares7.09K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
7.09K

CAPITAL ONE FINL CORP

SOLE
COM
Shares9.29K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
9.29K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares10.54K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
10.54K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.43K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
2.43K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.84K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
4.84K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.71K
TypeSH
Market value$917.5K
0.57%
Sole
0.00
Shared
0.00
None
2.71K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares35.96K
TypeSH
Market value$890.0K
0.55%
Sole
0.00
Shared
0.00
None
35.96K

APPLE INC

SOLE
COM
Shares3.50K
TypeSH
Market value$887.8K
0.55%
Sole
0.00
Shared
0.00
None
3.50K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.36K
TypeSH
Market value$884.6K
0.55%
Sole
0.00
Shared
0.00
None
1.36K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares2.17K
TypeSH
Market value$854.5K
0.53%
Sole
0.00
Shared
0.00
None
2.17K
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