Q2 2023 Holdings
Filed 2023-07-20 | 205 holdings | $1.4B | 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 | $101.0M | 1,856,735 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 294,071 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 124,757 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.7M | 999,638 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.2M | 349,273 | 2.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.0M | 467,842 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.4M | 460,377 | 2.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24.5M | 990,158 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $24.2M | 481,190 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.0M | 753,363 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 48,595 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 175,838 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8M | 86,520 | 1.5% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $20.2M | 466,301 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.0M | 478,283 | 1.4% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $19.9M | 379,680 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 134,316 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.4M | 393,900 | 1.4% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $19.2M | 647,346 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 74,681 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.7M | 109,876 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.2M | 86,167 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.1M | 593,920 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 211,366 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 52,289 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2M | 27,198 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6M | 202,332 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.6M | 435,795 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 112,287 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6M | 61,406 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3M | 279,857 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 59,865 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 111,012 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.1M | 301,263 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 35,208 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 77,897 | 0.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.6M | 435,573 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5M | 52,312 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 48,301 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 223,845 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 103,793 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $11.0M | 29,492 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.8M | 146,363 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 94,038 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.3M | 63,095 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.2M | 444,992 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2M | 111,347 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 146,263 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 53,669 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.9M | 43,754 | 0.7% |