Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.4M | 180,209 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4M | 72,664 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 18,452 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 93,338 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5M | 100,947 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.5M | 138,481 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 194,499 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 72,709 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.8M | 164,508 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 71,077 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.0M | 58,242 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0M | 8,561 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 134,518 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 57,804 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 45,851 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 75,154 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 150,501 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.1M | 340,813 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 33,253 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 101,288 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 31,040 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 35,934 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 83,249 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.8M | 406,304 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 50,839 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.0M | 393,491 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 53,922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 57,570 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 60,067 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $9.4M | 681,600 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $9.5M | 52,662 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 54,137 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 42,299 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 113,545 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 251,886 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.3M | 375,033 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 25,934 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 55,980 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $10.7M | 21,931 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 47,116 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.0M | 536,917 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2M | 123,393 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3M | 57,407 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 46,572 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 155,180 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 55,271 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 77,687 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 14,495 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 187,379 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.7M | 46,514 | 0.4% |