Q2 2024 Holdings
Filed 2024-07-23 | 666 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 206,134 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.6M | 68,740 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 36,985 | 1.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 121,485 | 1.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $15.2M | 74,954 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $16.1M | 31,929 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 215,427 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.1M | 132,488 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $32.5M | 168,309 | 2.5% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 503,235 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7M | 661,237 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $51.0M | 412,897 | 3.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $51.3M | 243,613 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.4M | 121,617 | 4.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $141.4M | 259,781 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.6M | 289,893 | 12.0% |