Q3 2024 Holdings
Filed 2024-10-29 | 61 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.9M | 107,241 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.1M | 29,601 | 2.6% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $10.1M | 250,451 | 3.2% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $10.4M | 176,215 | 3.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.7M | 39,635 | 3.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.0M | 66,536 | 3.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.4M | 54,124 | 3.7% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $11.8M | 50,650 | 3.8% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $12.7M | 125,185 | 4.1% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $14.2M | 182,384 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $113.3M | 218,789 | 36.4% |