Q2 2024 Holdings
Filed 2024-07-24 | 15 holdings | $74.8M | 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 | $36.9M | 137,762 | 49.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 44,806 | 12.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 61,469 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,300 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,122 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,860 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,247 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,004 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,233 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,124 | 2.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,716 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $549.2K | 17,733 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.4K | 1,160 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $318.4K | 2,309 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.3K | 1,398 | 0.4% |