Q4 2023 Holdings
Filed 2024-02-09 | 106 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $4.4M | 185,145 | 3.9% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $4.5M | 52,565 | 4.0% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.8M | 29,319 | 4.3% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $6.2M | 107,200 | 5.5% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.5M | 52,686 | 11.2% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $41.5M | 87,232 | 37.0% |