Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $649.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $175.6M | 2,696,062 | 27.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137.7M | 514,670 | 21.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $84.0M | 1,210,706 | 12.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $67.9M | 3,501,515 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.7M | 1,819,705 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.0M | 729,406 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.6M | 571,419 | 4.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $28.2M | 1,116,143 | 4.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.8M | 59,328 | 2.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.8M | 67,852 | 1.0% |