Q1 2023 Holdings
Filed 2023-05-11 | 226 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 219,885 | 2.3% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $37.9M | 2,827,920 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.7M | 700,068 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $47.6M | 1,956,665 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.1M | 342,633 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 149,717 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.0M | 177,487 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $128.3M | 279,929 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.6M | 2,706,839 | 12.1% |