Q3 2023 Holdings
Filed 2023-11-13 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $26.0M | 198,743 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 68,380 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1M | 252,400 | 0.9% |
| Ishares TR(USIG) | ISHARES TR USD INV GRDE ETF | 464288620 | $51.6M | 1,072,400 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 178,451 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 368,880 | 1.7% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $101.3M | 237,008 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 92206C813 | $202.9M | 2,833,000 | 5.4% |
| Vanguard Whitehall FDS(VYM) | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | $232.1M | 2,246,067 | 6.2% |
| Ishares TR(HDV) | ISHARES TR CORE HIGH DV ETF | 46429B663 | $248.4M | 2,512,228 | 6.6% |
| Ishares TR(SPYD) | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | $338.9M | 9,663,848 | 9.0% |
| Ishares TR(LQD) | ISHARES TR IBOXX INV CP ETF | 464287242 | $1.8B | 17,824,868 | 48.3% |