Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 33,230 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.0M | 139,107 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 60,812 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 17,575 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 31,015 | 3.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1M | 237,653 | 4.0% |