Q4 2023 Holdings
Filed 2024-01-23 | 58 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $8.6M | 250,827 | 2.7% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $9.0M | 185,433 | 2.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.5M | 55,866 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.5M | 68,127 | 3.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $10.2M | 53,142 | 3.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $12.1M | 174,477 | 3.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $12.9M | 183,221 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $133.9M | 224,411 | 42.2% |