Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.4M | 177,074 | 6.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $97.2M | 2,348,104 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.5M | 2,641,851 | 9.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $173.0M | 1,828,250 | 11.3% |