Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 39,266 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 121,462 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 242,689 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.0M | 227,832 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 58,181 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 152,095 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 73,328 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 20,423 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.7M | 434,285 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 131,376 | 3.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $35.5M | 341,860 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.3M | 194,152 | 3.6% |