Q2 2024 Holdings
Filed 2024-08-08 | 12 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $57.3M | 661,874 | 24.9% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 402,264 | 13.5% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.9M | 637,000 | 10.8% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $20.2M | 266,500 | 8.8% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.1M | 726,800 | 7.9% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $17.6M | 288,694 | 7.7% |
| Wisdomtree(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.1M | 374,000 | 7.4% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $14.2M | 78,051 | 6.2% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 117,403 | 6.0% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.3M | 123,000 | 3.6% |
| IShares(IWP) | Russel Mid Cap Growth | 464287481 | $5.4M | 48,752 | 2.3% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $2.2M | 46,200 | 1.0% |