Q4 2023 Holdings
Filed 2024-02-12 | 202 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.8M | 503,349 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.5M | 267,607 | 10.1% |