Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.4M | 661,874 | 28.6% |
| Vanguard(VCLT) | LG-TERM COR BD | 92206C813 | $31.1M | 416,500 | 14.5% |
| IShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.9M | 537,000 | 9.3% |
| S&P(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.4M | 726,800 | 8.6% |
| IShares(EEMS) | EM MKT SM-CP ETF | 464286475 | $16.8M | 288,694 | 7.8% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 202,264 | 7.4% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $15.3M | 78,051 | 7.1% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 117,403 | 7.0% |
| IShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3M | 123,000 | 4.3% |
| Vanguard(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1M | 20,000 | 4.2% |
| IShares(IGF) | GLB INFRASTR ETF | 464288372 | $2.4M | 46,200 | 1.1% |