Q2 2024 Holdings
Filed 2024-07-31 | 62 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7K | 268,535 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2K | 285,608 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 215,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.1K | 44,298 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,487 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.0K | 1,891 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $453.0K | 10,314 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.0K | 9,183 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,346 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,733 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,621 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,101 | 38.5% |