Q3 2024 Holdings
Filed 2024-10-21 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.8M | 72,430 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 124,810 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5M | 142,073 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 158,944 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.0M | 87,867 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6M | 449,452 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 335,959 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 105,957 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 207,284 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.6M | 687,036 | 4.6% |