Q4 2022 Holdings
Filed 2023-01-24 | 204 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $89.6M | 1,786,660 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 300,328 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.3M | 958,163 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 127,749 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.2M | 330,366 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.3M | 749,525 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.8M | 447,609 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24.2M | 902,177 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.9M | 439,563 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.1M | 83,289 | 1.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.0M | 419,954 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 48,008 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.1M | 443,370 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.0M | 396,195 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8M | 132,940 | 1.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $16.9M | 372,904 | 1.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $16.8M | 450,740 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 220,191 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 185,324 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4M | 109,142 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $16.0M | 624,884 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 194,177 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5M | 26,346 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3M | 86,161 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4M | 95,805 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.3M | 420,043 | 1.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.1M | 573,164 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 367,039 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6M | 135,727 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 82,848 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5M | 52,207 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 58,960 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 108,876 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 103,906 | 0.9% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.9M | 138,655 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 35,172 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4M | 194,213 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 66,225 | 0.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.2M | 391,039 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.2M | 81,417 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 47,795 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.9M | 309,867 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.8M | 451,461 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.7M | 61,152 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 63,505 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5M | 185,616 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 51,828 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 106,088 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.3M | 117,804 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 76,932 | 0.7% |