Q3 2023 Holdings
Filed 2023-11-14 | 164 holdings | $727.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $103.6K | 4,699,180 | 14.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $99.1K | 2,068,533 | 13.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $80.0K | 340,321 | 11.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $47.4K | 362,046 | 6.5% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $43.7K | 238,966 | 6.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.9K | 1,071,309 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.1K | 198,287 | 5.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.0K | 318,769 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 63,034 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 116,095 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.5K | 314,285 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 60,619 | 2.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $16.2K | 618,425 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8K | 92,668 | 1.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6K | 221,251 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 209,179 | 1.3% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $8.6K | 266,216 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 92,172 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 213,867 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7K | 103,063 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 33,045 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8K | 143,630 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 288,826 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 100,747 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 74,936 | 0.7% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $4.1K | 223,997 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 250,633 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 23,411 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 27,385 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,289 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,486 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 25,732 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 21,747 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 142,081 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1K | 133,934 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 23,889 | 0.3% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $2.0K | 35,814 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,954 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 210,260 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 49,876 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 14,040 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,927 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,085 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 250,085 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5K | 9,939 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 21,172 | 100.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,329 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,064 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 35,958 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,999 | 0.2% |