Q2 2024 Holdings
Filed 2024-07-26 | 57 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 49,728 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 23,033 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 160,117 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 282,047 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 163,548 | 8.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 58,373 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.6M | 101,580 | 26.3% |