Q1 2024 Holdings
Filed 2024-04-15 | 15 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 139,938 | 47.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 46,960 | 12.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 64,211 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 25,165 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,639 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,494 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,240 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,489 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,797 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,313 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 3,968 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $947.8K | 21,458 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $329.8K | 1,160 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $290.5K | 1,395 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $263.5K | 2,309 | 0.3% |