Q4 2023 Holdings
Filed 2024-02-06 | 5 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.9M | 328,295 | 59.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.9M | 368,859 | 16.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.8M | 321,173 | 15.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 68,428 | 4.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.7M | 136,514 | 3.6% |