Q3 2024 Holdings
Filed 2024-11-08 | 5 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF Trust(SPY) | COM | 78462F103 | $165.2M | 287,891 | 71.8% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $32.3M | 252,032 | 14.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $32.1M | 273,110 | 14.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $324.9K | 2,683 | 0.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $262.7K | 32,273 | 0.1% |