Q3 2024 Holdings
Filed 2024-10-25 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.1M | 973,391 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2M | 186,452 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 152,611 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $104.3M | 447,534 | 5.6% |