Q3 2023 Holdings
Filed 2023-10-16 | 260 holdings | $889.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 40,278 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 87,054 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.2M | 438,833 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.2M | 954,452 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 184,061 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 941,655 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 77,001 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4M | 355,085 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6M | 219,701 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.6M | 331,237 | 11.8% |