Q2 2024 Holdings
Filed 2024-07-29 | 114 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 82,804 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 18,754 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,068 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 34,009 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,582 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 65,165 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 52,193 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 17,799 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 38,584 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 173,771 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 47,611 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 175,319 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 19,483 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 27,090 | 6.2% |