Q2 2024 Holdings
Filed 2024-08-05 | 113 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4M | 35,895 | 1.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4M | 38,526 | 1.5% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $5.7M | 66,788 | 1.9% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $6.1M | 33,611 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.6M | 45,437 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $11.3M | 224,516 | 3.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5M | 54,789 | 3.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7M | 28,510 | 4.3% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | Exchange Traded Fund | 97717Y527 | $14.5M | 287,811 | 4.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $17.2M | 42,160 | 5.7% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $18.6M | 447,001 | 6.2% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $28.3M | 758,696 | 9.5% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $68.0M | 2,064,192 | 22.8% |