Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 19,940 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5M | 562,058 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,693 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 20,674 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 140,230 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 64,745 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 283,367 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 221,742 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.1M | 197,581 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.4M | 68,206 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 81,725 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6M | 634,268 | 7.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $51.5M | 1,874,269 | 8.5% |