Q4 2024 Holdings
Filed 2025-02-10 | 6 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $110.6M | 1,237,744 | 37.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.4M | 315,070 | 22.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41.2M | 325,342 | 14.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 277,257 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 141,544 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,587 | 1.7% |