Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $6.4M | 101,160 | 4.8% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $6.9M | 40,015 | 5.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $9.8M | 278,035 | 7.4% |
| Vaneck CEF Muni Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $21.6M | 980,975 | 16.4% |