Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $32.2M | 230,512 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 81,091 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 314,288 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $55.0M | 1,072,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 214,342 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3M | 442,985 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $227.1M | 2,833,000 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.7M | 2,246,067 | 5.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $256.2M | 2,512,228 | 5.6% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $345.5M | 726,951 | 7.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $415.1M | 10,592,146 | 9.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0B | 18,498,368 | 44.5% |