Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.4M | 178,250 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7M | 478,770 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6M | 107,779 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.7M | 389,014 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2M | 828,750 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0M | 189,499 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.3M | 324,037 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.0M | 644,326 | 6.1% |