Q3 2024 Holdings
Filed 2025-04-17 | 55 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,844 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,446 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 38,101 | 7.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 237,486 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 57,823 | 22.9% |