Q3 2023 Holdings
Filed 2023-10-27 | 358 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.8M | 473,834 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 166,162 | 4.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $19.8M | 393,231 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,556 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2M | 27,042 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 74,575 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,794 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 18,756 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3M | 14,889 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 34,588 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 17,407 | 1.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $6.7M | 212,485 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 21,783 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 32,953 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 15,384 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 36,377 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 76,789 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 65,526 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 190,971 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 42,649 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 62,835 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,999 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 195,730 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,464 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 85,138 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,724 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 220,772 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 23,295 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 114,281 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 48,127 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 76,137 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,316 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 102,533 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,674 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,952 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 109,826 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.9M | 186,893 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 37,780 | 0.7% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.6M | 124,189 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,399 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 36,370 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 79,209 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 109,728 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 32,887 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,547 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 42,598 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 21,006 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 90,267 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,876 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,660 | 0.5% |