Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap AD | Mutual Funds | 922908645 | $56.7M | 173,532 | 2.2% |
| Aggregate Bond Ishr(AGG) | Equities | 464287226 | $59.4M | 586,265 | 2.3% |
| FED TTL RET BD CL R6 | Mutual Funds | 31428Q739 | $90.6M | 9,309,697 | 3.5% |
| FED SH Intrm TTL BD | Mutual Funds | 31420B862 | $92.4M | 9,038,433 | 3.5% |
| Vanguard 500 Index A(VFIAX) | Mutual Funds | 922908710 | $113.3M | 213,170 | 4.3% |
| Fmpw Inst Money | Cash Equivalents | 100001999 | $167.6M | 167,617,619 | 6.4% |