Q4 2023 Holdings
Filed 2025-04-17 | 57 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,650 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 9,565 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,995 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,956 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,370 | 7.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 269,301 | 11.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 54,057 | 19.5% |