Q3 2024 Holdings
Filed 2024-10-23 | 160 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 39,811 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,459 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,352 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 42,241 | 2.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.6M | 157,231 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 103,628 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 191,412 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,416 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,650 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 64,634 | 5.2% |