Q4 2024 Holdings
Filed 2025-01-28 | 9 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 107,894 | 38.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 58,435 | 21.7% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.3M | 69,196 | 15.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,598 | 11.7% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $1.1M | 27,791 | 5.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $654.0K | 5,425 | 3.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $484.0K | 9,172 | 2.2% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $245.9K | 5,389 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.3K | 802 | 0.9% |