Q2 2023 Holdings
Filed 2023-07-14 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $30.6M | 753,236 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $35.9M | 275,266 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.0M | 274,397 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.2M | 596,419 | 2.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $48.5M | 103,384 | 2.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $56.7M | 966,016 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $61.1M | 209,902 | 2.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $73.5M | 164,866 | 3.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $87.5M | 1,502,079 | 4.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $110.2M | 833,962 | 5.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $113.8M | 630,478 | 5.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $152.4M | 1,663,420 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $402.5M | 922,558 | 18.4% |