Q2 2023 Holdings
Filed 2023-08-08 | 158 holdings | $903.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.5M | 30,562 | 1.5% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $17.2M | 306,658 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 141,150 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 99,727 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 134,395 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.5M | 77,411 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.5M | 677,664 | 13.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.1M | 961,132 | 47.1% |