Q4 2024 Holdings
Filed 2025-01-13 | 108 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.7M | 83,846 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,889 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 100,064 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 70,688 | 4.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19.5M | 247,238 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 123,959 | 6.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.3M | 124,542 | 7.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.9M | 729,386 | 10.8% |