Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $14.3M | 50,593 | 3.8% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $20.4M | 484,442 | 5.4% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $22.0M | 702,311 | 5.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.4M | 50,281 | 5.9% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $22.8M | 934,349 | 6.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $24.1M | 379,400 | 6.4% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $25.6M | 292,751 | 6.8% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $30.1M | 925,142 | 8.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $38.7M | 742,830 | 10.2% |