Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.0M | 950,120 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 27,564 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 215,789 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $29.1M | 1,198,154 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 86,981 | 3.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $40.1M | 1,599,171 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 308,775 | 5.9% |