Q2 2024 Holdings
Filed 2024-07-17 | 110 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.3M | 245,981 | 3.2% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $15.5M | 354,373 | 3.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.3M | 68,938 | 3.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $20.2M | 99,954 | 4.2% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $24.4M | 135,275 | 5.1% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $25.0M | 783,934 | 5.2% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $28.2M | 583,394 | 5.8% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $30.7M | 639,271 | 6.4% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $35.5M | 61,054 | 7.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $35.5M | 238,555 | 7.4% |