Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $827.6K | 3,982 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $876.2K | 5,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $876.4K | 23,841 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $885.8K | 11,776 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $945.9K | 20,881 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $946.1K | 16,052 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $957.2K | 21,970 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,931 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 28,780 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 40,715 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,210 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 16,311 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.3M | 75,200 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 19,482 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,857 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 92,771 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,793 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,219 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 15,370 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 37,740 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,784 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,503 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 640 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,803 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 26,458 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,944 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 12,235 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,997 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.1M | 112,144 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,295 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 15,231 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 30,804 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 16,105 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,584 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 59,680 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.5M | 130,938 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 89,338 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 90,026 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,632 | 0.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $4.3M | 175,112 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 22,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,460 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 20,855 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.4M | 366,158 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $6.3M | 113,811 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 111,405 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7M | 5,250 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.2M | 553,876 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 34,984 | 0.5% |