Q3 2024 Holdings
Filed 2024-10-21 | 10 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $223.5M | 9,532,783 | 54.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.5M | 307,564 | 43.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,360 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,800 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576.7K | 8,891 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $462.3K | 7,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $413.3K | 2,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $354.5K | 2,600 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288.6K | 5,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.8K | 1,200 | 0.1% |