Q2 2024 Holdings
Filed 2024-07-15 | 58 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7M | 20,940 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,855 | 4.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5M | 102,766 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 125,153 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 208,028 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 305,464 | 8.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.4M | 368,579 | 13.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.6M | 821,360 | 30.2% |