Q3 2023 Holdings
Filed 2023-10-23 | 259 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $2.0B | 18,483,322 | 55.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $506.5M | 1,160,000 | 14.3% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $73.9M | 895,912 | 2.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $66.4M | 2,950,982 | 1.9% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $62.0M | 2,955,725 | 1.7% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $57.7M | 763,216 | 1.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $52.4M | 1,336,768 | 1.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $36.6M | 213,820 | 1.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $34.7M | 110,020 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $33.4M | 83,000 | 0.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $32.6M | 628,900 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $30.6M | 622,200 | 0.9% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $29.1M | 829,900 | 0.8% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $22.8M | 513,900 | 0.6% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $20.8M | 47,737 | 0.6% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $19.2M | 310,700 | 0.5% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $15.9M | 418,000 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $15.4M | 117,525 | 0.4% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $14.3M | 112,782 | 0.4% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $12.5M | 245,200 | 0.4% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $11.2M | 37,279 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.1M | 84,558 | 0.3% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $10.7M | 19,977 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $7.9M | 54,704 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.8M | 34,124 | 0.2% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $7.7M | 30,907 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.9M | 13,705 | 0.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.2M | 20,483 | 0.2% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $6.0M | 11,790 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.7M | 48,103 | 0.2% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.6M | 33,315 | 0.2% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.3M | 6,378 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.1M | 14,561 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.1M | 16,444 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.9M | 31,443 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $4.7M | 11,812 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $4.6M | 17,539 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $4.6M | 9,075 | 0.1% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $4.5M | 9,697 | 0.1% |
| Intuit COM(INTU) | Common | 461202103 | $4.3M | 8,327 | 0.1% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $4.1M | 27,806 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $3.9M | 1,280 | 0.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.8M | 32,088 | 0.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.8M | 25,734 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $3.8M | 17,608 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.7M | 6,519 | 0.1% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.7M | 28,966 | 0.1% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $3.6M | 6,484 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.6M | 21,150 | 0.1% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $3.3M | 32,164 | 0.1% |