Q3 2023 Holdings
Filed 2023-10-17 | 156 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 127,358 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 42,093 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 34,013 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 62,955 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 26,693 | 4.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $24.0M | 55,902 | 9.7% |