Q2 2024 Holdings
Filed 2024-07-12 | 114 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 35,444 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,358 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,574 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 110,957 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 97,941 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 185,949 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,384 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,263 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,803 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 60,748 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 182,295 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 195,951 | 10.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 165,677 | 12.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.1M | 236,699 | 17.9% |