Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,011 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 41,341 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 47,378 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,200 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,777 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 92,994 | 6.2% |