Q3 2024 Holdings
Filed 2024-11-12 | 107 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 97,796 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.7M | 22,208 | 3.6% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $16.9M | 369,324 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 37,393 | 5.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $24.1M | 201,639 | 6.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $24.7M | 158,775 | 7.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $41.4M | 638,857 | 11.7% |