Q1 2024 Holdings
Filed 2024-05-06 | 105 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 164,244 | 5.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.2M | 108,464 | 5.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 158,735 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 348,104 | 5.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3M | 129,620 | 6.2% |