Q3 2024 Holdings
Filed 2024-10-10 | 711 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $142.1M | 653,988 | 4.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $153.9M | 2,679,893 | 4.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $164.3M | 2,856,521 | 4.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $227.5M | 2,093,376 | 6.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $548.9M | 974,428 | 15.6% |