SEMITAM BONAM LLC 13F Holdings
CIK 0001922963 · GOSHEN, NY
As of Sep 30, 2025, SEMITAM BONAM LLC reported 44 positions worth
CIK 0001922963 · GOSHEN, NY
As of Sep 30, 2025, SEMITAM BONAM LLC reported 44 positions worth
11.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 49,379 | 6.2M | 14.49% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 181,983 | $9.8M | 8.80% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 101,087 | $7.3M | 6.55% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 130,837 | $6.9M | 6.21% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 149,583 | $6.8M | 6.12% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 108,564 | $6.5M | 5.82% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 39,503 | $4.7M | 4.22% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 55,017 | $4.6M | 4.08% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 42,778 | $4.4M | 3.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,613 | $4.4M | 3.94% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 81,507 | $4.1M | 3.70% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 49,157 | $3.9M | 3.44% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 66,060 | $2.4M | 2.15% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 23,515 | $2.3M | 2.03% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 37,604 | $2.2M | 1.92% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 46,213 | $2.1M | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 21,315 | .7M | 1.54% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 86,802 | .6M | 1.46% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 82,625 | .6M | 1.45% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 81,380 | .6M | 1.43% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 22,352 | .6M | 1.43% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 76,129 | .6M | 1.40% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 2,588 | .5M | 1.38% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 89,654 | .5M | 1.36% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 3,097 | .1M | 1.01% |