Q3 2023 Holdings
Filed 2024-04-12 | 105 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,882 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 29,172 | 5.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.3M | 93,669 | 5.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.4M | 49,592 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 39,818 | 13.7% |