Q3 2024 Holdings
Filed 2024-11-07 | 56 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.2M | 255,973 | 7.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.6M | 895,102 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 117,739 | 8.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 97,013 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 63,923 | 15.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.8M | 506,373 | 15.2% |