Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $19.9M | 47,993 | 2.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $20.2M | 214,764 | 2.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $21.5M | 86,299 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $26.2M | 58,644 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.1M | 164,338 | 3.7% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $31.5M | 204,793 | 4.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $38.3M | 180,080 | 5.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.1M | 93,425 | 5.3% |