Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.8M | 504,715 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $48.8M | 416,520 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1M | 475,569 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 331,058 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.1M | 1,313,212 | 1.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $56.9M | 674,274 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.2M | 144,555 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.1M | 340,373 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.0M | 1,216,348 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $141.4M | 857,522 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.0M | 503,110 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.3M | 1,908,869 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $285.7M | 1,268,279 | 6.0% |