Q1 2024 Holdings
Filed 2024-05-08 | 13 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.2M | 498,310 | 50.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.0M | 428,361 | 43.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 21,871 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 25,413 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 40,407 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,966 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,957 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $759.6K | 6,604 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $632.6K | 2,560 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $537.7K | 3,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.2K | 1,058 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $445.1K | 1,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.1K | 2,159 | 0.1% |