Q1 2024 Holdings
Filed 2024-04-11 | 154 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.7M | 903,705 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 923,921 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.0M | 647,576 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.9M | 231,051 | 25.9% |