Q2 2023 Holdings
Filed 2023-07-12 | 305 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $111.6M | 263,879 | 3.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $188.9M | 554,788 | 5.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $195.9M | 1,010,199 | 5.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $198.4M | 4,295,219 | 5.4% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $213.7M | 4,705,513 | 5.8% |