Q2 2024 Holdings
Filed 2024-07-12 | 259 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5M | 30,303 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5M | 230,184 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 125,796 | 2.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.3M | 305,442 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 173,088 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 104,757 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 317,331 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 132,701 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5M | 63,057 | 7.7% |