Q3 2023 Holdings
Filed 2023-11-13 | 1370 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $22.3M | 51,192 | 0.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 241,874 | 0.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 359,338 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.3M | 57,012 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 83,556 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 180,174 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.5M | 225,517 | 1.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 112,565 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 93,925 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 126,961 | 1.2% |
| Hancock Whitney(HWC) | COM | 410120109 | $30.5M | 823,235 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $33.1M | 193,300 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $43.6M | 632,689 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.7M | 422,575 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.7M | 410,569 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.8M | 309,663 | 4.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $119.5M | 1,345,517 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $132.2M | 772,226 | 5.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $136.0M | 316,748 | 5.6% |