Q3 2023 Holdings
Filed 2024-03-11 | 13 holdings | $357.8M | 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 | $254.3M | 594,863 | 71.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.3M | 153,691 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.0M | 209,324 | 10.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.1M | 249,719 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,305 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 18,851 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.4K | 1,096 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.9K | 586 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $275.4K | 1,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.7K | 740 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.5K | 933 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.4K | 1,462 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $78.4K | 10,760 | 0.0% |