Q4 2024 Holdings
Filed 2025-01-29 | 15 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.6M | 131,800 | 35.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.8M | 124,000 | 30.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.0M | 367,800 | 8.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 45,800 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,560 | 4.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.0M | $9,286,000 | 4.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 270,400 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 250,600 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,200 | 2.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1M | 56,644 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 35,000 | 0.8% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $1.7M | $1,800,000 | 0.8% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.1M | 231,949 | 0.5% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $313.0K | $313,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.3K | 3,125 | 0.1% |