Q2 2024 Holdings
Filed 2024-07-24 | 59 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 74,276 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,176 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 6,520 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 25,686 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 141,721 | 6.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 40,831 | 7.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 224,695 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 61,682 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 174,543 | 16.5% |