Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $27.6M | 266,537 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 74,151 | 0.3% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $28.0M | 132,216 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 158,936 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5M | 477,200 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.6M | 149,921 | 0.3% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $40.5M | 98,982 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $42.3M | 591,837 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $44.2M | 425,041 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $45.4M | 146,909 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.7M | 471,443 | 0.6% |
| Visa Inc(V) | CL A | 92826C839 | $51.8M | 229,828 | 0.6% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $73.0M | 754,412 | 0.8% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $82.8M | 2,617,703 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $92.3M | 320,316 | 1.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $95.2M | 2,411,872 | 1.1% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $112.4M | 449,504 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $117.3M | 711,370 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $168.5M | 2,519,855 | 1.9% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $727.7M | 1,770,094 | 8.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5B | 19,300,260 | 62.3% |