Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $867.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 12,466 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4M | 26,725 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 30,747 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 25,883 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 52,117 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 85,413 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 186,583 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 49,617 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.8M | 30,561 | 1.4% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $16.2M | 308,004 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 99,677 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 141,150 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 137,025 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 77,633 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.5M | 677,723 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.1M | 962,600 | 45.4% |