Q2 2024 Holdings
Filed 2024-08-06 | 63 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 20,081 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,341 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,181 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,927 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.7M | 35,227 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 47,008 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,772 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,182 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,109 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 30,531 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,412 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,365 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,684 | 6.6% |