Q3 2024 Holdings
Filed 2024-10-24 | 10 holdings | $112.7M | 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 | $41.8M | 411,198 | 37.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 45,146 | 19.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5M | 88,308 | 17.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 240,585 | 13.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 51,406 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,069 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,103 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470.9K | 1,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $346.5K | 1,487 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $310.9K | 3,700 | 0.3% |