Q2 2024 Holdings
Filed 2024-07-24 | 54 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.1M | 330,849 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $71.8M | 1,421,715 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.2M | 531,437 | 18.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.4M | 284,404 | 23.4% |