Q3 2024 Holdings
Filed 2024-11-04 | 14 holdings | $216.9M | 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 | $76.0M | 131,800 | 35.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.4M | 124,000 | 30.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.4M | 367,800 | 8.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 45,800 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 98,560 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1M | 270,400 | 4.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $8.9M | $9,286,000 | 4.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 250,600 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,200 | 2.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.3M | 231,949 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 35,000 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $934.1K | 56,644 | 0.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $810.0K | $794,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $293.3K | 3,125 | 0.1% |