Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,094 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 25,500 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 51,165 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,299 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.5M | 59,008 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 111,134 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $19.2M | 507,208 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 44,993 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 297,481 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.7M | 215,307 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.3M | 380,182 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.5M | 271,974 | 11.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $197.0M | 4,754,786 | 14.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.2M | 1,012,577 | 37.7% |