Q4 2024 Holdings
Filed 2025-01-06 | 157 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,921 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,328 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,988 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,806 | 3.2% |
| Tidal TR II(HF) | DGA CORE PLUS AB | 88636J501 | $18.0M | 885,042 | 5.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.8M | 184,986 | 7.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.3M | 1,155,606 | 34.5% |