Q2 2023 Holdings
Filed 2023-08-10 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2M | 68,060 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,240 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2M | 63,506 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,658 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.4M | 77,998 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,333 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,024 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,952 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,769 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,797 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,628 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 17,720 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,729 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4M | 55,609 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,113 | 0.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.4M | 255,062 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,759 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,502 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,805 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 112,598 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,267 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,447 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,054 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 57,167 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 48,838 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 29,004 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,929 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.1M | 146,515 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 25,980 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 51,681 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 61,523 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,513 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 59,203 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9M | 110,893 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,448 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 20,554 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 84,800 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 39,338 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 201,932 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1M | 86,316 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 163,276 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 111,732 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 52,140 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 119,048 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 97,185 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,623 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 146,242 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 186,644 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $9.3M | 134,296 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4M | 81,741 | 0.8% |