Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $743.2K | 6,216,366 | 27.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $519.3K | 9,861,945 | 19.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $417.8K | 4,988,327 | 15.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.8K | 1,105,404 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $199.6K | 634,929 | 7.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $195.7K | 2,409,010 | 7.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $130.8K | 1,196,677 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $121.6K | 2,061,065 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.6K | 274,564 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.2K | 682,604 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.1K | 286,376 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343 | 1,213 | 0.0% |
| Samsara Inc(IOT) | COM CLA A | 79589L106 | $287 | 5,974 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $145 | 122,237 | 0.0% |