Q4 2022 Holdings
Filed 2023-10-19 | 104 holdings | $137.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 32,735 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,765 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,112 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 152,902 | 4.7% |