Q2 2023 Holdings
Filed 2023-08-01 | 106 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $123.2M | 2,226,935 | 4.0% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $170.6M | 2,346,872 | 5.6% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $190.5M | 7,507,621 | 6.2% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $194.8M | 2,231,238 | 6.3% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $204.8M | 3,033,494 | 6.7% |
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $287.0M | 643,837 | 9.4% |