Q1 2023 Holdings
Filed 2024-03-11 | 12 holdings | $280.7M | 13F-HR | 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 | $180.1M | 440,025 | 64.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.3M | 463,794 | 15.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3M | 203,632 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 67,105 | 6.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,752 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,829 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.7K | 1,092 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.8K | 1,440 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241.5K | 1,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.5K | 737 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $200.4K | 584 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $40.9K | 12,000 | 0.0% |