Q1 2024 Holdings
Filed 2024-04-16 | 108 holdings | $314.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,077 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 26,885 | 4.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.4M | 557,412 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 64,752 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.6M | 366,928 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,494 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.5M | 210,382 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 74,904 | 8.2% |