Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.1M | 147,434 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.5M | 477,170 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.1M | 1,209,087 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.2M | 332,797 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.2M | 458,016 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $176.9M | 919,073 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.2M | 1,902,319 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.3M | 1,133,784 | 5.8% |