Q3 2024 Holdings
Filed 2024-10-15 | 109 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 13,395 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,465 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 25,190 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 37,860 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,418 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,630 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 14,236 | 6.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 21,499 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.5M | 86,568 | 18.9% |