Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,040 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,259 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,781 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,347 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 7,307 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 18,436 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,711 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 16,276 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 20,125 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 98,622 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,666 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,887 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.5M | 29,667 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,405 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,543 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,362 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,897 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,541 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 11,078 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,518 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 12,251 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 29,284 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 60,765 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6M | 5,585 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,066 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,237 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 18,240 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 20,411 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,879 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 39,264 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,407 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 17,328 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,311 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,160 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 108,776 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 34,239 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,007 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 50,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,329 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 10,745 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 49,227 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,821 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,130 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,440 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,334 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 19,972 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9M | 62,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,861 | 0.1% |