Q3 2024 Holdings
Filed 2024-11-04 | 6 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $97.1M | 253,037 | 32.4% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $82.2M | 471,002 | 27.4% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $70.3M | 1,141,011 | 23.4% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $46.2M | 87,510 | 15.4% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.8M | 4,805 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.2M | 2,158 | 0.4% |