Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $99.6M | 2,402,442 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $107.1M | 4,674,838 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.3M | 1,775,009 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.8M | 334,170 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $128.5M | 2,563,351 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $136.5M | 4,195,310 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.1M | 1,159,032 | 2.8% |