Q2 2024 Holdings
Filed 2024-07-03 | 211 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $1.8M | 1,836,225 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0M | 12,083 | 1.5% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $2.1M | 426,663 | 1.6% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.1M | 10,576 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.1M | 29,396 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5M | 59,523 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 9,419 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.0M | 36,402 | 4.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $10.7M | 219,046 | 7.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.8M | 32,414 | 8.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $21.0M | 23,150 | 15.5% |