Q1 2023 Holdings
Filed 2023-10-19 | 105 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,680 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,471 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 65,212 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 157,764 | 4.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 164,826 | 5.5% |