Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $5.5M | 68,521 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.6M | 37,095 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.7M | 10,925 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $5.9M | 116,706 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.1M | 12,755 | 1.5% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $6.2M | 33,016 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 35,072 | 1.6% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $6.7M | 19,863 | 1.7% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $8.4M | 294,663 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.6M | 10,586 | 2.4% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $10.8M | 128,149 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $11.8M | 22,500 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7M | 74,296 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6M | 32,333 | 3.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $29.8M | 407,563 | 7.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $55.3M | 1,103,040 | 13.7% |