Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $16.7M | 263,283 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 40,399 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 109,876 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4M | 33,094 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.9M | 327,962 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 39,228 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 37,624 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 152,026 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.9M | 546,119 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 171,328 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 158,306 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 218,222 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.5M | 315,788 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6M | 139,401 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $103.4M | 629,036 | 8.1% |