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Ticker Name CUSIP ETF Weight Shares
IVV Ishares Core S&p 500 Etf 464287200 98.36% 111,735
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 2.24% 1,460,754
4SPX 241104C05740260 Spx 11/04/2024 5740.26 C 4SPX 241104C05740260 0.12% 107
4SPX 241104C05728800 Spx 11/04/2024 5728.8 C 4SPX 241104C05728800 -0.21% -107
Cash&Other Cash & Other Cash&Other -0.52% -336,058
Data as of 11/04/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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