Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.1M | 1,776,945 | 41.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $63.3M | 1,050,051 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.6M | 222,680 | 10.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $52.7M | 596,645 | 9.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.4M | 796,014 | 5.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $30.6M | 995,122 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.7M | 415,969 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 256,221 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.4M | 211,840 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.7M | 242,024 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3M | 69,830 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,150 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 12,390 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 16,879 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 56,938 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,870 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,403 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 19,295 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,644 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 37,565 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 49,155 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,730 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,480 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,560 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,484 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 10,305 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $886.6K | 21,489 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $506.0K | 2,200 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $495.0K | 5,050 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483.7K | 2,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $481.0K | 1,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $474.7K | 3,600 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $474.5K | 5,250 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $457.0K | 18,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.0K | 800 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $443.2K | 400 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $440.5K | 2,200 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $434.4K | 10,400 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $400.1K | 6,750 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $331.1K | 1,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266.5K | 2,400 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.8K | 12,997 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $25.7K | 20,644 | 0.0% |