Q2 2024 Holdings
Filed 2024-07-25 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $32.9M | 570,994 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.1M | 791,752 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.3M | 396,121 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.5M | 160,388 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 287,189 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 353,751 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $86.0M | 472,506 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.9M | 736,122 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 205,054 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $92.7M | 1,001,862 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $140.4M | 666,570 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.2M | 259,819 | 7.6% |