Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $42.3M | 324,769 | 1.6% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $43.0M | 414,520 | 1.6% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $45.3M | 277,606 | 1.7% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $45.3M | 594,639 | 1.7% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $48.1M | 465,432 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $51.1M | 1,132,055 | 2.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $66.2M | 926,162 | 2.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $68.3M | 273,174 | 2.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $88.5M | 419,450 | 3.4% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $112.3M | 389,585 | 4.3% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $116.9M | 709,190 | 4.5% |