Q4 2024 Holdings
Filed 2025-01-24 | 10 holdings | $397.1M | 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 | $232.0M | 10,096,178 | 58.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.8M | 267,496 | 39.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,160 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,800 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $578.6K | 8,891 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $473.9K | 7,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.8K | 2,550 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327.9K | 2,600 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288.8K | 5,188 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.2K | 1,200 | 0.1% |