Q2 2024 Holdings
Filed 2024-08-07 | 156 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,033 | 1.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3M | 5,977 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,214 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,907 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,689 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,742 | 3.8% |