Q3 2024 Holdings
Filed 2024-10-10 | 111 holdings | $396.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6M | 39,506 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 23,761 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.2M | 72,702 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 64,397 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 85,901 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 70,870 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 99,008 | 4.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19.5M | 239,920 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8M | 130,205 | 6.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.6M | 134,625 | 7.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.0M | 745,376 | 11.9% |