Q3 2024 Holdings
Filed 2024-10-15 | 13 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.7M | 403,053 | 50.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.3M | 496,470 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.2M | 569,274 | 10.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 213,007 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 198,822 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 104,439 | 2.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.4M | 372,211 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,091 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 135,890 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1M | 200,811 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0M | 126,919 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0M | 201,866 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 68,968 | 0.9% |