Q4 2023 Holdings
Filed 2024-01-25 | 337 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $21.0M | 420,061 | 1.7% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $24.3M | 322,958 | 2.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $24.4M | 21,895 | 2.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $25.0M | 51,557 | 2.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $26.0M | 186,477 | 2.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $28.9M | 235,545 | 2.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $29.6M | 50,800 | 2.4% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $34.7M | 320,150 | 2.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $37.2M | 98,876 | 3.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $43.0M | 223,530 | 3.5% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $51.2M | 516,313 | 4.2% |