Q3 2023 Holdings
Filed 2023-11-13 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 241,067 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 78,271 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 176,014 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 67,113 | 2.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.5M | 488,581 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.4M | 259,573 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 42,055 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3M | 157,374 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 132,557 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 46,234 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 23,701 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.1M | 96,328 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6M | 300,732 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 94,136 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 89,338 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 192,380 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.4M | 367,749 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 29,872 | 1.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $10.5M | 134,660 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.5M | 173,903 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 783,865 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 174,609 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 19,174 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 56,378 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 48,483 | 0.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.0M | 601,713 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 102,304 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 162,302 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.6M | 97,162 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 45,191 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 26,681 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 29,665 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 15,891 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 78,117 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,663 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,956 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 33,438 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 64,350 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,476 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 156,862 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 48,913 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.3M | 118,186 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 102,499 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 21,335 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 55,273 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 5,489 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 139,975 | 0.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.9M | 59,727 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 11,174 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9M | 182,144 | 0.5% |