Q3 2024 Holdings
Filed 2024-10-10 | 115 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $7.6M | 96,664 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4M | 45,009 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.8M | 22,810 | 2.4% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $10.4M | 124,152 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.6M | 58,569 | 3.4% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $16.8M | 130,820 | 4.1% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $16.9M | 71,258 | 4.2% |
| Vanguard Charlotte FDS(BNDX)Put | TOTAL INT BD ETF | 92203J407 | $17.8M | 354,820 | 4.4% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $19.4M | 405,439 | 4.8% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $22.2M | 84,149 | 5.5% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $23.1M | 60,205 | 5.7% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $27.2M | 515,637 | 6.7% |
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $27.9M | 106,156 | 6.9% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $31.1M | 157,218 | 7.7% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $32.7M | 187,185 | 8.1% |