Q1 2024 Holdings
Filed 2024-05-10 | 59 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,705 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.9M | 125,520 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 301,833 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 84,818 | 6.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 188,140 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.2M | 438,012 | 8.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 277,855 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 286,938 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4M | 190,089 | 22.1% |