Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.7M | 184,635 | 1.4% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $37.1M | 602,544 | 1.4% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $40.9M | 360,892 | 1.6% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $46.4M | 526,407 | 1.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $46.6M | 230,165 | 1.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $49.0M | 89,471 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $51.3M | 279,874 | 2.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $57.2M | 213,979 | 2.2% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $57.6M | 337,432 | 2.2% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $95.9M | 447,266 | 3.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $124.5M | 278,649 | 4.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $177.0M | 840,548 | 6.8% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $182.8M | 3,699,200 | 7.0% |