Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.4M | 8,995 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.4M | 5,020 | 1.0% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.5M | 23,376 | 1.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.6M | 36,819 | 1.1% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 37,268 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 2,989 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 9,140 | 1.2% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $1.7M | 28,691 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.9M | 7,188 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $2.0M | 2,217 | 1.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.1M | 40,708 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.2M | 43,830 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 5,835 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.6M | 5,436 | 1.8% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.6M | 34,091 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.8M | 76,573 | 2.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.1M | 85,403 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.6M | 26,928 | 3.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.2M | 15,140 | 3.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.1M | 37,433 | 4.3% |
| Spdr S&P 500(SPYM) | ETF - EQUITY | 78464A854 | $7.5M | 121,659 | 5.3% |