Q2 2024 Holdings
Filed 2024-08-05 | 205 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.1M | 166,164 | 3.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.3M | 21,947 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.7M | 86,387 | 4.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.4M | 184,851 | 7.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.1M | 100,285 | 8.1% |