Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,939 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 10,347 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 7,895 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.0M | 93,855 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.0M | 5,509 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.0M | 75,494 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 21,077 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 49,083 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,560 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 15,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,793 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5M | 158,593 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,448 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.0M | 17,012 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.0M | 109,081 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 19,455 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 30,359 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 55,789 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 33,934 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.1M | 74,804 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 34,296 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,962 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5M | 48,573 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 96,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 32,659 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 201,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7M | 30,615 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.8M | 368,411 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,966 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3M | 162,887 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 172,722 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4M | 79,146 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.6M | 89,648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 58,711 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.6M | 56,165 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 3,929 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.0M | 71,937 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $5.1M | 186,147 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.2M | 227,939 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 101,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 24,134 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 62,480 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 73,635 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1M | 66,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 264,901 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $7.6M | 272,043 | 0.1% |