Q2 2024 Holdings
Filed 2024-08-05 | 106 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 55,251 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,379 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,608 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 72,319 | 7.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 236,298 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 104,573 | 13.3% |