Q4 2024 Holdings
Filed 2025-01-23 | 67 holdings | $89.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 75,153 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,682 | 10.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,872 | 12.9% |