Q4 2023 Holdings
Filed 2024-02-09 | 501 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 372,393 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 59,426 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 89,866 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 53,162 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.7M | 121,512 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 31,192 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.2M | 270,922 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.2M | 234,926 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.7M | 127,471 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1M | 199,653 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.5M | 206,251 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 581,819 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.2M | 288,701 | 5.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272.1M | 1,730,642 | 11.1% |