Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2M | 148,847 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 88,564 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 56,048 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 17,554 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 30,013 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 52,372 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 110,837 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2M | 55,675 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 264,053 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5M | 64,548 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 102,210 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 220,444 | 6.1% |