Q3 2023 Holdings
Filed 2023-10-05 | 335 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,275 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,863 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,796 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,541 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,270 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,833 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 64,517 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,799 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,757 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,861 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2M | 44,727 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,989 | 1.8% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.6M | 83,524 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,405 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,739 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.8M | 73,546 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,338 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,639 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,176 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,456 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,374 | 4.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.8M | 155,451 | 5.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 116,966 | 9.7% |