Q1 2024 Holdings
Filed 2024-04-25 | 215 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 29,197 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.3M | 234,341 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 28,733 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 59,693 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 258,585 | 2.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.0M | 703,509 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.2M | 839,033 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.9M | 119,988 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 122,527 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,423 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 354,757 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,265 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 108,558 | 8.1% |