Q3 2024 Holdings
Filed 2024-11-12 | 55 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.3M | 186,560 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 160,550 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5M | 65,941 | 9.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 35,919 | 9.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2M | 57,447 | 11.9% |