Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $191.0M | 381,821 | 50.2% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $46.7M | 481,349 | 12.3% |
| Vanguard S-T Corp Bond ETF(VCSH) | COM | 92206C409 | $42.5M | 550,538 | 11.2% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $22.7M | 213,180 | 6.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.1M | 193,535 | 3.7% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $10.5M | 98,696 | 2.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $7.9M | 16,539 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $7.7M | 119,849 | 2.0% |
| Aberdeen Physical Gold Shares(SGOL) | COM | 00326A104 | $7.3M | 326,867 | 1.9% |
| Vanguard European Stock Index(VGK) | COM | 922042874 | $7.1M | 106,684 | 1.9% |
| Spdr SER TR Portfolio S&P 600(SPSM) | COM | 78468R853 | $7.1M | 170,965 | 1.9% |
| Franklin Ftse Japan ETF(FLJP) | COM | 35473P744 | $7.1M | 246,022 | 1.9% |
| Ishares TR 7 10 YR Trsy BD(IEF) | COM | 464287440 | $5.0M | 53,784 | 1.3% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.6M | 66,495 | 0.9% |