Q3 2024 Holdings
Filed 2024-10-18 | 217 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 19,725 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,375 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 26,403 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 74,993 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,907 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 22,960 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,968 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,884 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 32,438 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 11,793 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 43,177 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 50,070 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 75,235 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 27,863 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 25,654 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.7M | 105,965 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.0M | 207,184 | 11.3% |