Q2 2024 Holdings
Filed 2024-07-10 | 212 holdings | $321.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 51,974 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,397 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,188 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 27,753 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 29,751 | 1.9% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $7.5M | 267,818 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.5M | 331,844 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 35,735 | 3.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $10.4M | 265,014 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.5M | 96,379 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 25,538 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 57,459 | 9.8% |