Q3 2023 Holdings
Filed 2023-10-26 | 125 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 134,545 | 13.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 17,600 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 18,535 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 160,773 | 3.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 31,821 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,369 | 3.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.8M | 49,642 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 12,763 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,964 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,622 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,684 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,112 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 42,920 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 62,166 | 2.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.5M | 131,406 | 2.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4M | 46,098 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 22,348 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 13,755 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,775 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,840 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,280 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,592 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,210 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 16,710 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 60,508 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,039 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,621 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 51,039 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,425 | 1.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 41,556 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,603 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,662 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $997.6K | 12,215 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $987.8K | 9,177 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $926.4K | 8,879 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.9K | 2,063 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $881.2K | 23,972 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.0K | 5,965 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $847.7K | 12,300 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $844.8K | 20,092 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $813.9K | 17,632 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $742.4K | 14,950 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.7K | 5,224 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $653.2K | 14,940 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $651.5K | 2,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.1K | 4,800 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $590.6K | 39,319 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $573.6K | 8,964 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.3K | 1,575 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $548.1K | 6,000 | 0.4% |