Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.6M | 82,993 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,238 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,483 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 11,196 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 20,232 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1M | 50,944 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,997 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,413 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,456 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,116 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 46,967 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 37,795 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 115,104 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,545 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.3M | 137,736 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 66,515 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,487 | 0.6% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.0M | 251,587 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,080 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 62,196 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.6M | 169,535 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 42,414 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,088 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 14,332 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9M | 63,062 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 67,105 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 25,195 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,397 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 77,447 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 39,087 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.5M | 126,983 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.6M | 81,959 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 223,259 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.4M | 731,668 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 118,991 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.7M | 171,719 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.7M | 170,849 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $8.8M | 125,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9M | 43,009 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 185,149 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 146,843 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 91,296 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 83,095 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 128,484 | 1.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $10.7M | 490,839 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.9M | 126,631 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5M | 152,795 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.9M | 237,079 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 308,517 | 1.2% |