Q2 2023 Holdings
Filed 2023-07-25 | 346 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $26.1M | 239,678 | 2.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $27.7M | 149,450 | 2.3% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $30.4M | 304,787 | 2.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $35.1M | 103,012 | 3.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $43.1M | 222,379 | 3.6% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $53.8M | 548,831 | 4.5% |