Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prd Prtnrs Lp(EPD) | COMMON STOCK | 293792107 | $3.7M | 115,680 | 3.0% |
| Vanguard S&P 500 ETF | UIT EXCHANGE TRADED | 922908413 | $4.3M | 7,866 | 3.4% |
| Sprott Physical Silver Trust Trust Unit(PSLV/U) | COMMON STOCK | 85207K107 | $4.6M | 461,757 | 3.7% |
| Ishares Ibonds 2025 Term(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $5.6M | 243,677 | 4.5% |
| Vanguard Govt Bond ETF(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $7.8M | 134,102 | 6.2% |
| Vanguard Russell(VONG) | UIT EXCHANGE TRADED | 92206C680 | $8.4M | 80,575 | 6.8% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $8.8M | 51,573 | 7.1% |