Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 323,974 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.1M | 343,280 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.4M | 75,249 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 277,220 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.3M | 93,301 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 122,797 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.3M | 469,975 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.6M | 600,272 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9M | 165,073 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $51.8M | 98,772 | 5.3% |