Q1 2024 Holdings
Filed 2024-05-14 | 257 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 26,538 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 28,568 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 14,681 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 102,447 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.5M | 628,466 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.9M | 86,591 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 348,387 | 5.0% |