Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $72.6M | 1,048,532 | 3.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $98.2M | 229,791 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $111.3M | 649,998 | 4.9% |