Q3 2023 Holdings
Filed 2023-10-23 | 763 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $29.4M | 202,592 | 1.7% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.0M | 360,114 | 1.8% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $34.0M | 676,225 | 1.9% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $40.4M | 693,099 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $44.0M | 125,504 | 2.5% |
| JPMorgan Diversified Return U.S. Equity ETF(JPUS) | ETF | 46641Q407 | $53.9M | 573,732 | 3.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $58.7M | 448,522 | 3.3% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $94.2M | 2,177,713 | 5.3% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $94.8M | 3,438,230 | 5.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $96.6M | 564,441 | 5.4% |