Q4 2024 Holdings
Filed 2025-01-28 | 61 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $10.2M | 169,447 | 3.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.0M | 37,178 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $11.6M | 61,537 | 3.9% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $12.3M | 49,231 | 4.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.5M | 52,247 | 4.2% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $12.8M | 182,112 | 4.3% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $13.2M | 136,000 | 4.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.5M | 59,304 | 5.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $91.4M | 205,647 | 31.0% |