Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $52.5M | 215,262 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 466,997 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.9M | 107,229 | 2.4% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 147,549 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.3M | 462,664 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.7M | 255,741 | 2.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $66.8M | 356,926 | 2.8% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $75.3M | 1,030,707 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6M | 222,119 | 3.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $101.5M | 228,958 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $127.7M | 658,106 | 5.4% |