Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.6M | 271,799 | 1.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $98.0M | 851,073 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.6M | 190,352 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $102.9M | 820,856 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $108.2M | 1,322,765 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.2M | 245,878 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.9M | 663,856 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.0M | 304,324 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4M | 789,884 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.3M | 843,839 | 3.4% |