Q3 2024 Holdings
Filed 2024-10-30 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 243,299 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.7M | 247,522 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.1M | 254,376 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.2M | 160,134 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.5M | 321,120 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $526.8M | 2,932,579 | 19.7% |