Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 80,525 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $37.4M | 1,465,502 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 179,658 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.9M | 1,266,384 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.7M | 674,330 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.3M | 404,612 | 11.7% |