Q1 2024 Holdings
Filed 2024-04-12 | 104 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.7M | 2,635,330 | 9.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $288.3M | 5,347,883 | 13.6% |
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $861.6M | 31,402,601 | 40.7% |