Q3 2023 Holdings
Filed 2023-10-24 | 104 holdings | $623.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $45.1M | 856,859 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.4M | 899,036 | 8.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.8M | 1,212,400 | 9.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $79.2M | 1,091,528 | 12.7% |