Q2 2023 Holdings
Filed 2024-03-11 | 14 holdings | $321.9M | 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 | $192.5M | 434,289 | 59.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.3M | 472,302 | 14.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.5M | 151,021 | 12.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.5M | 205,846 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,291 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,797 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.2K | 1,094 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286.1K | 1,077 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.4K | 585 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261.2K | 1,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.5K | 739 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.4K | 796 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $206.2K | 8,303 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $79.3K | 12,000 | 0.0% |