Q2 2024 Holdings
Filed 2024-08-08 | 105 holdings | $563.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.6M | 401,350 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.9M | 725,651 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 445,919 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 74,438 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.1M | 996,220 | 21.8% |