Q1 2024 Holdings
Filed 2024-04-10 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,473 | 2.5% |
| Ishares TR(USMV) | COM | 46429B697 | $45.9M | 548,948 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 287,606 | 4.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $51.6M | 107,439 | 4.4% |
| Ishares TR(QUAL) | COM | 46432F339 | $52.7M | 320,759 | 4.5% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $78.2M | 960,390 | 6.6% |
| Ishares TR(IEFA) | COM | 46432F842 | $82.9M | 1,117,422 | 7.0% |
| Ishares TR(IVV) | COM | 464287200 | $224.8M | 427,653 | 19.0% |