Q3 2024 Holdings
Filed 2024-10-07 | 63 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,515 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,814 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 24,965 | 2.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6M | 150,946 | 2.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1M | 20,940 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 36,938 | 4.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8M | 106,740 | 4.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 180,903 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 102,586 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 205,301 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9M | 130,522 | 5.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.0M | 386,470 | 13.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.9M | 872,699 | 31.2% |