Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 225,558 | 3.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $47.7M | 896,471 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $66.7M | 531,508 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.1M | 867,699 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.9M | 643,172 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.3M | 299,504 | 6.5% |