Q2 2024 Holdings
Filed 2024-07-19 | 158 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,910 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,026 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 54,306 | 2.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 74,296 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 128,643 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,182 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3M | 338,385 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 84,726 | 21.6% |