Q2 2024 Holdings
Filed 2024-08-05 | 107 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 29,681 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,035 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.3M | 59,809 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,815 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 86,785 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,398 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,367 | 6.0% |