Q3 2024 Holdings
Filed 2024-11-13 | 13 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 69,119 | 36.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1M | 188,000 | 15.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.9M | 142,000 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 160,036 | 8.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.6M | 91,535 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,018 | 5.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 35,130 | 3.7% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.0M | 403,690 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 60,414 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,725 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $541.7K | 5,560 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $442.6K | 8,404 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $325.4K | 3,914 | 0.3% |