Q3 2023 Holdings
Filed 2023-10-19 | 303 holdings | $864.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.0M | 533,947 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0M | 67,877 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 194,376 | 4.8% |