Q3 2024 Holdings
Filed 2024-11-05 | 10 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $64.2M | 661,874 | 29.3% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9M | 402,264 | 14.6% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.3M | 537,000 | 10.2% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $21.6M | 266,500 | 9.9% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.7M | 726,800 | 8.5% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $18.4M | 288,694 | 8.4% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $15.5M | 78,051 | 7.1% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 117,403 | 6.9% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.0M | 123,000 | 4.1% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $2.5M | 46,200 | 1.1% |