Q3 2024 Holdings
Filed 2024-10-04 | 156 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 202,312 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.0M | 224,362 | 6.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $46.0M | 274,441 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.6M | 129,192 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.3M | 431,306 | 7.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $101.0M | 1,984,889 | 14.1% |