Q2 2024 Holdings
Filed 2024-07-16 | 10 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.3M | 406,441 | 37.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 44,144 | 20.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5M | 81,269 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 238,683 | 13.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.0M | 49,517 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,445 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,988 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $390.1K | 4,792 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.2K | 1,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $313.2K | 1,487 | 0.3% |