Q4 2024 Holdings
Filed 2025-01-22 | 6 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Vipers ETF(VUG) | Equities | 922908736 | $103.4M | 252,040 | 34.4% |
| Vanguard Value Vipers ETF(VTV) | Equities | 922908744 | $79.7M | 470,544 | 26.5% |
| IShares Core US REIT ETF(USRT) | Mutual Funds | 464288521 | $66.7M | 1,163,734 | 22.2% |
| Vanguard Index Fd S&P 500 ETF(VOO) | Equities | 922908363 | $46.5M | 86,312 | 15.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.9M | 4,846 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $1.3M | 2,215 | 0.4% |