Q4 2024 Holdings
Filed 2025-01-21 | 14 holdings | $485.7M | 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 | $266.5M | 494,570 | 54.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $63.3M | 811,781 | 13.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.1M | 527,711 | 10.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4M | 256,752 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 174,340 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 128,143 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 97,248 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.2M | 289,371 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 91,824 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.2M | 77,817 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 104,072 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 13,918 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 72,087 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 57,938 | 0.6% |