Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $2.8B | 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 |
|---|---|---|---|---|---|
| Ishares TR U.S. FIN S(IYG)A | COMMON | 464287770 | $70.1M | 510,607 | 2.5% |
| J P Morgan Exchange T(JEPQ)A | COMMON | 46654Q203 | $91.7M | 1,954,452 | 3.3% |
| Select Sector Spdr TR(XLK)A | COMMON | 81369Y803 | $93.7M | 571,687 | 3.3% |
| Vanguard Scottsdale F(VCIT)A | COMMON | 92206C870 | $106.2M | 1,397,204 | 3.8% |
| Vanguard Scottsdale F(VCSH)A | COMMON | 92206C409 | $114.5M | 1,523,745 | 4.1% |
| J P Morgan Exchange T(JEPI)A | ETF - E | 46641Q332 | $121.3M | 2,264,357 | 4.3% |
| Vanguard BD Index FD(BND)A | COMMON | 921937835 | $153.4M | 2,197,872 | 5.4% |
| Ishares TR Core Msci(IEFA)A | COMMON | 46432F842 | $155.8M | 2,420,735 | 5.5% |
| Spdr Series Trust POR(SPAB)A | COMMON | 78464A649 | $174.3M | 7,159,411 | 6.2% |
| Goldman Sachs ETF TR(GSLC)A | COMMON | 381430503 | $184.4M | 2,189,562 | 6.5% |
| Ishares TR S&P 500 in(IVV)A | COMMON | 464287200 | $266.8M | 621,175 | 9.5% |