Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 10,932 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.2M | 374,754 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 58,976 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 25,454 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 79,814 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 35,913 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 447,499 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 119,027 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 188,079 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.4M | 131,222 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.5M | 189,116 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.3M | 678,919 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $96.7M | 1,457,939 | 12.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.9M | 200,115 | 14.0% |