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Park Place Capital Corp

Q2 2023 Holdings

Filed 2023-08-04 | 1005 holdings | $354.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$26.0M265,6317.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$17.9M246,2925.1%
Vanguard Value ETF(VTV)ETF922908744$12.3M86,4043.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.8M117,9563.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$8.5M19,1452.4%
Microsoft Corp COM(MSFT)Common stock594918104$7.7M22,6312.2%
Vanguard Growth ETF(VUG)ETF922908736$5.6M19,7121.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$5.1M19,3631.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$5.0M49,9521.4%
Apple Inc COM(AAPL)Common stock037833100$4.6M23,7651.3%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$4.6M101,3601.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.5M27,7831.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.3M77,4471.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.2M60,2291.2%
Ishares MBS ETF(MBB)ETF464288588$4.1M44,4631.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4.1M50,5971.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.1M57,9541.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.4M69,6271.0%
Visa Inc COM CL A(V)Class A92826C839$3.2M13,6390.9%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.2M11,5520.9%
Mccormick & Co Inc COM NON VTG(MKC)Non-voting579780206$2.9M33,0720.8%
Renasant Corp COM(RNST)Common stock75970E107$2.8M108,2850.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2.8M55,0610.8%
Amazon COM Inc COM(AMZN)Common stock023135106$2.8M21,1970.8%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.7M28,2690.8%
Unitedhealth Group Inc COM(UNH)Common stock91324P102$2.6M5,3140.7%
JPMorgan Chase & Co COM(JPM)Common stock46625H100$2.5M17,1120.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.4M10,8100.7%
Nvidia Corporation COM(NVDA)Common stock67066G104$2.3M5,5550.7%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$2.3M37,1620.6%
Abbvie Inc COM(ABBV)Common stock00287Y109$2.3M16,7210.6%
Philip Morris Intl Inc COM(PM)Common stock718172109$2.1M21,5520.6%
Verizon Communications Inc COM(VZ)Common stock92343V104$2.0M55,0130.6%
Alphabet Inc Cap STK CL A(GOOGL)Class A02079K305$1.9M15,9310.5%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.9M25,4940.5%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.9M24,8050.5%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.9M17,3600.5%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.8M30,7210.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.8M26,7460.5%
Cisco SYS Inc COM(CSCO)Common stock17275R102$1.7M32,6180.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.6M10,9970.5%
Ishares Tips Bond ETF(TIP)ETF464287176$1.6M15,0440.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.6M14,7480.4%
Coca Cola Co COM(KO)Common stock191216100$1.5M25,6510.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.5M9,7050.4%
Chevron Corp New COM(CVX)Common stock166764100$1.5M9,7290.4%
Merck & Co Inc COM(MRK)Common stock58933Y105$1.5M13,1660.4%
Ishares Agency Bond ETF(AGZ)ETF464288166$1.5M14,0900.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.5M65,4930.4%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$1.5M25,6690.4%
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