Q3 2023 Holdings
Filed 2023-10-05 | 53 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 24,175 | 6.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.7M | 80,224 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 209,615 | 9.7% |