Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $58.7M | 1,341,552 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.9M | 520,708 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5M | 151,577 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 151,111 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 576,389 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 313,111 | 2.6% |