Q2 2024 Holdings
Filed 2024-07-12 | 61 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,333 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 43,927 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 82,611 | 1.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.4M | 67,758 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,288 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 135,875 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 27,626 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 27,498 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5M | 53,555 | 9.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 130,035 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.2M | 165,831 | 43.6% |