Q2 2024 Holdings
Filed 2024-08-12 | 104 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,727 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 76,250 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 21,523 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 35,516 | 9.5% |