Q3 2023 Holdings
Filed 2023-10-19 | 258 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 439,302 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 232,713 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.8M | 595,973 | 5.3% |
| International Business Machs(IBM) | COM | 459200101 | $43.2M | 307,827 | 5.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.0M | 689,518 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.5M | 940,425 | 7.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0M | 249,378 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.6M | 274,209 | 11.2% |