Q3 2023 Holdings
Filed 2023-10-18 | 436 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $19.6M | 78,674 | 2.9% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $22.2M | 320,191 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $22.5M | 141,054 | 3.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $25.9M | 59,441 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7M | 179,190 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.5M | 99,844 | 4.6% |