Q2 2024 Holdings
Filed 2024-07-29 | 105 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,630 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,569 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 96,786 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 16,244 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,656 | 5.3% |