Q1 2024 Holdings
Filed 2024-05-01 | 466 holdings | $663.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.4M | 76,168 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,903 | 1.0% |
| Invesco Exchange Traded Fund T(RPG) | COM | 46137V266 | $7.3M | 199,177 | 1.1% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $7.3M | 48,517 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5M | 14,273 | 1.1% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $9.4M | 187,665 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 56,216 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 11,723 | 1.6% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $10.9M | 515,736 | 1.6% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $11.1M | 42,731 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.8M | 28,056 | 1.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $12.3M | 27,686 | 1.9% |
| Ishares Core U S Aggregate BD(AGG) | COM | 464287226 | $16.4M | 167,479 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,987 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8M | 33,797 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,358 | 3.3% |