Q2 2023 Holdings
Filed 2023-08-08 | 135 holdings | $449.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $851.0K | 11,737 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.0K | 3,620 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $919.0K | 5,157 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $935.0K | 17,350 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $948.0K | 22,208 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $964.0K | 32,032 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,829 | 0.2% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.0M | 53,300 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,419 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 14,806 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,249 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,913 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,805 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 7,653 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 39,633 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 75,320 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 14,350 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,715 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 73,423 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,106 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,161 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5M | 1,290 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 92,835 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 13,905 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 104,219 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 10,350 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.7M | 235,220 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 80,687 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 10,450 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,103 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 53,853 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,925 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,495 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,375 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2M | 20,000 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,125 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 21,149 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.5M | 325,630 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6M | 210,510 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,922 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,759 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,182 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,557 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,096 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 11,331 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 62,134 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,410 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,695 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 11,943 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 68,720 | 0.8% |