Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,017 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,552 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 23,923 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,229 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,466 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,905 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,381 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 18,139 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 49,480 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,820 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,604 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,799 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,619 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 18,770 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0M | 43,251 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,442 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0M | 23,742 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 16,292 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,009 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,896 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,110 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,513 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 16,717 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 14,285 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,834 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 39,941 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3M | 6,060 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 9,539 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 25,853 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 40,912 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 41,004 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,327 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.6M | 85,480 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,742 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,196 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,745 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.7M | 53,922 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,752 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 60,389 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 68,207 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,328 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 46,401 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.9M | 73,278 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,959 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 14,560 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,456 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 15,018 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,943 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,492 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,084 | 0.4% |