Q1 2024 Holdings
Filed 2024-05-01 | 64 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,352 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,547 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,307 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 20,092 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,436 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 35,227 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 59,755 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,381 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,302 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,921 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,859 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 6,890 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 56,840 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,071 | 5.4% |