Q2 2024 Holdings
Filed 2024-07-24 | 206 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 89,844 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,069 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 22,474 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,951 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.6M | 300,473 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 233,631 | 4.8% |