Q2 2024 Holdings
Filed 2024-07-29 | 6 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $95.8M | 256,175 | 34.3% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $76.1M | 474,727 | 27.2% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $61.1M | 1,139,943 | 21.8% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $42.8M | 85,482 | 15.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.5M | 4,643 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.2M | 2,158 | 0.4% |