Q3 2023 Holdings
Filed 2023-10-26 | 195 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 | $98.0M | 1,889,512 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 291,674 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.9M | 1,017,502 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 124,101 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.4M | 471,051 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0M | 357,285 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.8M | 463,007 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.8M | 512,130 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.2M | 752,104 | 1.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $23.9M | 1,004,677 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 175,572 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.9M | 545,494 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.6M | 87,247 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 48,684 | 1.5% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $20.0M | 377,910 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 134,266 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.5M | 393,200 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3M | 110,303 | 1.4% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $18.1M | 475,689 | 1.3% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $18.0M | 660,463 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 75,061 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.1M | 84,860 | 1.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.3M | 598,637 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 50,960 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 112,791 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.5M | 261,831 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 203,769 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 27,490 | 1.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.9M | 439,675 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 169,369 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 28,622 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 61,500 | 0.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.3M | 444,857 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 34,977 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 60,039 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 103,856 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8M | 49,137 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4M | 195,909 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 77,453 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 48,501 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 112,001 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.8M | 435,787 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6M | 29,706 | 0.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.5M | 146,825 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4M | 225,280 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4M | 149,202 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4M | 281,633 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.3M | 301,854 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.1M | 136,502 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 95,917 | 0.7% |