Q1 2023 Holdings
Filed 2023-04-19 | 158 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 73,085 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 37,242 | 2.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 20,276 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7M | 22,077 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 39,741 | 2.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $12.2M | 29,684 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 44,165 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 125,258 | 6.2% |