Q1 2024 Holdings
Filed 2024-05-07 | 56 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 21,918 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 156,625 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.3M | 268,291 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 155,384 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 54,780 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7M | 96,351 | 26.9% |