Q4 2024 Holdings
Filed 2025-04-17 | 59 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 99,784 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 103,079 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,122 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,908 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 27,048 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 18,575 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 37,521 | 7.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 215,691 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 60,461 | 23.0% |