Q4 2022 Holdings
Filed 2023-02-10 | 60 holdings | $763.9M | 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 | $2.9M | 74,492 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2M | 8,226 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.9M | 37,966 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4.3M | 25,015 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.4M | 46,884 | 0.6% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $9.3M | 325,941 | 1.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $9.9M | 37,127 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $24.8M | 70,544 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $54.4M | 711,042 | 7.1% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $616.4M | 21,559,521 | 80.7% |