Q1 2024 Holdings
Filed 2024-05-03 | 156 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $13.4M | 251,100 | 3.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 56,022 | 4.3% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $25.7M | 418,107 | 5.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $42.6M | 701,669 | 9.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $42.9M | 81,931 | 9.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $114.1M | 217,105 | 25.9% |