Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $39.6M | 788,526 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $40.1M | 227,193 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $40.4M | 480,859 | 0.8% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $41.1M | 3,557,236 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $41.6M | 78,454 | 0.9% |
| Kura Sushi USA Inc(KRUS)A | CL A COM | 501270102 | $42.9M | 899,491 | 0.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $44.0M | 525,791 | 0.9% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $54.0M | 1,083,415 | 1.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $56.0M | 744,732 | 1.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $56.6M | 510,515 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $58.9M | 415,342 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $72.5M | 338,402 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $73.3M | 191,596 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $82.7M | 345,021 | 1.7% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $86.6M | 822,258 | 1.8% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $101.3M | 1,247,645 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $109.2M | 840,223 | 2.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $123.4M | 813,522 | 2.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $146.5M | 766,455 | 3.0% |