Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,086 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,360 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,262 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 91,379 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 68,313 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 70,410 | 6.8% |