Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $12.8M | 144,735 | 1.4% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $15.2M | 170,595 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,641 | 1.6% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $16.7M | 91,702 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7M | 105,561 | 2.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 44,350 | 2.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 49,398 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 85,909 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 160,653 | 4.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.7M | 310,539 | 4.0% |