Q2 2024 Holdings
Filed 2024-08-13 | 112 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | Equities | 87612E106 | $5.0M | 33,987 | 1.7% |
| Spdr S&P Midcap 400 ETF TR Utse(MDY) | Equities | 78467Y107 | $5.3M | 9,922 | 1.8% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $5.6M | 78,837 | 1.8% |
| Chevron Corp.(CVX) | Equities | 166764100 | $6.6M | 42,423 | 2.2% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $6.8M | 52,663 | 2.2% |
| Spdr SER TR Prtflo S&p500 GW(SPYG) | Equities | 78464A409 | $6.9M | 86,516 | 2.3% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.5M | 35,528 | 2.5% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $8.0M | 17,930 | 2.6% |
| Vanguard Intl Equity Index FDS(VSS) | Equities | 922042718 | $8.6M | 73,519 | 2.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.5M | 223,334 | 3.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $13.0M | 23,936 | 4.3% |
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $13.5M | 172,830 | 4.5% |