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Park Place Capital Corp

Q3 2023 Holdings

Filed 2023-10-17 | 1007 holdings | $341.7M | 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$25.0M265,6317.3%
Vanguard Total Bond Market ETF(BND)ETF921937835$17.2M246,2925.0%
Vanguard Value ETF(VTV)ETF922908744$11.9M86,4063.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$10.8M117,9563.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.6M17,7832.2%
Microsoft Corp COM(MSFT)Stock594918104$7.2M22,7732.1%
Vanguard Growth ETF(VUG)ETF922908736$5.3M19,5451.6%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$4.8M19,3241.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.6M48,4041.3%
Vanguard Total International Stock ETF(VXUS)ETF921909768$4.1M77,4471.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$4.1M50,9671.2%
Apple Inc COM(AAPL)Stock037833100$4.1M24,0241.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.1M59,8141.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$4.0M57,9541.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.8M24,8681.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3.8M86,7731.1%
Ishares MBS ETF(MBB)ETF464288588$3.8M42,4141.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3.7M76,7541.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.0M11,3450.9%
Renasant Corp COM(RNST)Stock75970E107$2.9M111,3210.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.8M22,0540.8%
Visa Inc COM CL A(V)Stock92826C839$2.8M12,1110.8%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.8M26,8910.8%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2.7M55,9570.8%
Abbvie Inc COM(ABBV)Stock00287Y109$2.6M17,4550.8%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.5M5,0300.7%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.5M28,1190.7%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$2.5M33,0720.7%
Nvidia Corporation COM(NVDA)Stock67066G104$2.4M5,4860.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.3M16,0440.7%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.3M10,8130.7%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$2.2M37,1620.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.1M33,1910.6%
Philip Morris Intl Inc COM(PM)Stock718172109$2.1M22,1820.6%
Ishares Tips Bond ETF(TIP)ETF464287176$1.9M18,4670.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.9M14,5650.6%
Chevron Corp New COM(CVX)Stock166764100$1.9M11,2980.6%
Amgen Inc COM(AMGN)Stock031162100$1.9M6,9530.5%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.8M12,8320.5%
Salesforce Inc COM(CRM)Stock79466L302$1.8M8,8550.5%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.8M24,3340.5%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$1.7M16,8140.5%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1.7M29,9880.5%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$1.7M25,1190.5%
ELI Lilly & Co COM(LLY)Stock532457108$1.6M3,0410.5%
Verizon Communications Inc COM(VZ)Stock92343V104$1.5M47,0600.4%
Ishares Agency Bond ETF(AGZ)ETF464288166$1.5M14,0990.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1.5M9,7530.4%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.5M4,8050.4%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.5M20,0630.4%
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