Q2 2023 Holdings
Filed 2023-08-14 | 112 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 310,610 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 58,740 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.5M | 1,614,355 | 26.4% |