Q2 2024 Holdings
Filed 2024-08-12 | 112 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,174 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 13,048 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,647 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,644 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,928 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 145,328 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 159,547 | 2.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.9M | 126,056 | 5.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.6M | 122,905 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 222,878 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 151,426 | 6.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.0M | 378,457 | 20.5% |