Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 24,293 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,886 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,964 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.7M | 107,373 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 73,471 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.8M | 196,720 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 49,447 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.8M | 66,781 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8M | 19,345 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 12,674 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 130,948 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 114,260 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 86,555 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 176,922 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 38,586 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,573 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2M | 146,528 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 21,034 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 63,873 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 23,266 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 23,783 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 48,527 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 79,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,149 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 11,213 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5M | 16,014 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 46,267 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 12,577 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 31,028 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 55,251 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.6M | 88,910 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,835 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 139,122 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,909 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9M | 26,070 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9M | 164,609 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 371,563 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 36,743 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 98,521 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,184 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0M | 71,909 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 68,235 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1M | 180,057 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1M | 112,336 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 118,059 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 88,388 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 207,298 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3M | 33,488 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.3M | 193,725 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 88,180 | 0.2% |