Q2 2023 Holdings
Filed 2023-08-11 | 167 holdings | $710.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0M | 75,520 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 30,631 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 28,970 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 101,825 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 29,701 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.9M | 198,191 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 171,913 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.5M | 186,739 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 91,215 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.0M | 181,541 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 189,001 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 95,841 | 6.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $57.1M | 781,919 | 8.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $65.7M | 638,250 | 9.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $67.9M | 1,379,493 | 9.6% |