Q4 2023 Holdings
Filed 2024-02-08 | 168 holdings | $758.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 91,359 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 53,900 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 91,284 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 21,877 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 31,433 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 76,733 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 31,484 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 105,456 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 30,728 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 179,480 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.7M | 192,094 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 92,526 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.2M | 175,231 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 192,040 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7M | 94,121 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.0M | 785,011 | 8.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $69.3M | 1,358,202 | 9.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $74.8M | 713,720 | 9.9% |