Q2 2023 Holdings
Filed 2023-07-24 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 218,464 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 74,427 | 3.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $30.3M | 308,728 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.4M | 138,244 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 167,136 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 62,746 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.0M | 214,067 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.2M | 208,456 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.7M | 418,157 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.6M | 110,397 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5M | 148,459 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9M | 44,111 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 27,065 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.8M | 137,080 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 165,019 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 89,098 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,589 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 85,594 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 25,957 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.3M | 702,010 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 264,389 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8M | 147,091 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,326 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.8M | 75,733 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 69,845 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 178,174 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 109,063 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5M | 168,918 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 113,408 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 42,997 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 38,530 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 28,489 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 15,388 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 41,066 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.3M | 99,983 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,139 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,164 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $6.2M | 502,553 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 62,159 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 177,004 | 0.5% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $6.0M | 232,056 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 254,280 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 19,588 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 106,418 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 63,002 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 5,675 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 66,641 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,870 | 0.4% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.7M | 55,511 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 9,729 | 0.4% |