Q1 2024 Holdings
Filed 2024-05-13 | 262 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $19.2M | 23,069 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $20.8M | 456,629 | 2.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $21.2M | 757,627 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $21.9M | 45,093 | 2.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $22.4M | 236,834 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.0M | 158,891 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.5M | 152,540 | 2.6% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $40.8M | 1,613,891 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.1M | 100,137 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $58.4M | 340,563 | 5.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $73.1M | 1,211,977 | 6.9% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $73.5M | 1,194,024 | 6.9% |