Q4 2024 Holdings
Filed 2025-02-12 | 8 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.3M | 490,500 | 40.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.4M | 204,550 | 18.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $56.3M | 692,800 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.7M | 1,067,519 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.1M | 1,131,440 | 8.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.8M | 966,530 | 7.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.3M | 131,150 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.6M | 55,720 | 2.4% |