Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $937.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.0K | 1,738 | 30.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.0K | 1,395 | 25.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213.0K | 1,141 | 22.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $67.3K | 117,241 | 7.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $66.6K | 136,465 | 7.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $26.2K | 416,206 | 2.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 68,348 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.2K | 94,190 | 1.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $5.7K | 93,283 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 894 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $310 | 531 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250 | 507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146 | 236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98 | 355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $32 | 67 | 0.0% |