Q3 2023 Holdings
Filed 2023-11-13 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 42,157 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 29,399 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,162 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 7,414 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 40,885 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,473 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,742 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,250 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 30,997 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,219 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,047 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,763 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,541 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 78,063 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,704 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9M | 85,125 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,670 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 18,676 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 92,592 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.4M | 72,245 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 21,630 | 0.4% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.5M | 255,062 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 51,907 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,405 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 34,405 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.8M | 232,029 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 16,138 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 64,328 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,080 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 38,088 | 0.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.6M | 144,644 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 130,257 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8M | 25,436 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 57,042 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,389 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 11,167 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,736 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 48,231 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 113,098 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 60,869 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7M | 58,846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 19,093 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.7M | 139,214 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 93,652 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,229 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 108,673 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.4M | 199,425 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 123,657 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 189,050 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 122,852 | 0.9% |