Q3 2024 Holdings
Filed 2024-11-12 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8M | 27,965 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 63,003 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 150,775 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4M | 52,940 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.7M | 612,221 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $46.3M | 808,410 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.2M | 411,869 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.7M | 161,307 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 293,343 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2M | 351,152 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.8M | 706,265 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.0M | 476,828 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8M | 220,425 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $98.3M | 1,026,909 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.6M | 603,464 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.0M | 254,849 | 7.5% |