Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 69,704 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 60,336 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 86,410 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 11,107 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 12,891 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 121,415 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.3M | 176,051 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,727 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 11,489 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 41,414 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.5M | 88,435 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 17,252 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 44,965 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 43,457 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 10,295 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 315,848 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 68,144 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 54,971 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9M | 110,244 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.9M | 494,972 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 160,595 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 36,110 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 18,756 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 156,580 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 66,334 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3M | 104,933 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $5.3M | 253,805 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,417 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4M | 51,400 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 130,470 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 84,527 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 9,308 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5M | 204,349 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 80,313 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 29,425 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.7M | 85,961 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 62,666 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 83,210 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,085 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 147,340 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 126,457 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 154,649 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 130,420 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8M | 45,939 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,079 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 30,070 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.1M | 256,165 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 23,714 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 113,539 | 0.2% |