Q2 2024 Holdings
Filed 2024-07-15 | 7 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $55.2M | 766,763 | 42.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.8M | 335,471 | 29.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.3M | 68,413 | 26.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 6,000 | 0.8% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $698.5K | 550,000 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $468.7K | 10,000 | 0.4% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $161.3K | 48,731 | 0.1% |