Q3 2023 Holdings
Filed 2023-10-26 | 331 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $29.6M | 313,324 | 2.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $31.0M | 98,169 | 2.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $38.0M | 222,067 | 3.4% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $51.7M | 550,064 | 4.6% |