Q2 2024 Holdings
Filed 2024-08-13 | 108 holdings | $195.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2M | 72,081 | 3.2% |
| Adobe(ADBE) | COM | 00724F101 | $6.8M | 12,220 | 3.5% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $7.2M | 189,752 | 3.7% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 40,344 | 3.8% |
| Nvidia(NVDA) | COM | 67066G104 | $8.4M | 68,190 | 4.3% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.1M | 55,263 | 5.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.2M | 27,316 | 6.3% |
| Apple(AAPL) | COM | 037833100 | $12.9M | 61,429 | 6.6% |