Q1 2024 Holdings
Filed 2024-05-16 | 260 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 338,683 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 68,169 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.0M | 360,239 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 228,369 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $165.8M | 1,370,767 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $221.6M | 2,833,000 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.1M | 426,196 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $331.5M | 3,008,172 | 7.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $431.2M | 10,592,146 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1B | 19,120,368 | 44.1% |