Q3 2024 Holdings
Filed 2024-11-04 | 110 holdings | $594.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,843 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 86,622 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.2M | 127,264 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 84,531 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.6M | 428,264 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 98,209 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.4M | 795,460 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 465,534 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 74,712 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 1,007,881 | 20.6% |