Q1 2024 Holdings
Filed 2024-05-08 | 158 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.0M | 51,742 | 2.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $3.6M | 144,409 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.0M | 27,697 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5M | 11,497 | 4.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9M | 34,503 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 14,282 | 4.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.3M | 11,390 | 7.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.4M | 31,424 | 12.5% |