Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $150.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 15,758 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 6,665 | 1.9% |
| Vanguard Information Technology ETF(VGT)A | INF TECH ETF | 92204A702 | $3.0M | 5,684 | 2.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ)A | UNIT SER 1 | 46090E103 | $3.1M | 6,877 | 2.0% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $7.2M | 28,707 | 4.8% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $7.3M | 60,711 | 4.9% |
| Vanguard Russell 1000 ETF(VONE)A | VNG RUS1000IDX | 92206C730 | $10.2M | 42,800 | 6.8% |
| Vanguard Consumer Staples ETF(VDC)A | CONSUM STP ETF | 92204A207 | $10.6M | 52,169 | 7.1% |
| Vanguard Large Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $12.3M | 51,216 | 8.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $13.2M | 72,212 | 8.8% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $14.2M | 29,567 | 9.4% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $14.3M | 54,901 | 9.5% |
| Vanguard Mega Cap Growthetf(MGK)A | MEGA GRWTH IND | 921910816 | $17.9M | 62,328 | 11.9% |