Q3 2023 Holdings
Filed 2023-11-14 | 156 holdings | $699.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $15.8M | 36,938 | 2.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $22.4M | 56,938 | 3.2% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $32.9M | 192,415 | 4.7% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $38.2M | 38,195,748 | 5.5% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $41.2M | 130,339 | 5.9% |
| United STS Treas Bills | TSRYS56122 | 912797HJ9 | $181.4M | 182,407,000 | 25.9% |