Q1 2023 Holdings
Filed 2023-05-09 | 152 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $19.8M | 158,386 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $17.2M | 41,931 | 7.5% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $11.0M | 180,593 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 26,858 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3M | 70,696 | 3.2% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.6M | 38,645 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 64,175 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 28,510 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.7M | 18,401 | 2.5% |
| Ishares TR(ICLN) | COM | 464288224 | $5.5M | 280,260 | 2.4% |
| Ishares TR(DVY) | COM | 464287168 | $5.5M | 47,131 | 2.4% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $5.3M | 18,195 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.0M | 48,596 | 2.2% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $5.0M | 25,613 | 2.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $4.8M | 12,706 | 2.1% |
| Ishares Inc(EMXC) | COM | 46434G764 | $4.7M | 94,403 | 2.0% |
| Ishares TR(IHI) | COM | 464288810 | $4.5M | 83,605 | 2.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.2M | 71,797 | 1.8% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $4.2M | 87,015 | 1.8% |
| Ishares TR(EEM) | COM | 464287234 | $3.7M | 92,822 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $3.6M | 25,039 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.3M | 9,908 | 1.4% |
| Global X FDS(FINX) | COM | 37954Y814 | $3.1M | 147,530 | 1.3% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $3.1M | 36,815 | 1.3% |
| Ishares TR(IGF) | COM | 464288372 | $3.0M | 63,627 | 1.3% |
| Ishares TR(IEV) | COM | 464287861 | $2.9M | 58,706 | 1.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.5M | 21,850 | 1.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $2.4M | 57,215 | 1.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.3M | 9,313 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.2M | 101,222 | 1.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $2.1M | 8,997 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $2.0M | 90,457 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.9M | 5,979 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $1.8M | 41,728 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,991 | 0.6% |
| Ishares TR(IGSB) | COM | 464288646 | $1.5M | 28,841 | 0.6% |
| Ishares TR(TIP) | COM | 464287176 | $1.4M | 12,996 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 5,400 | 0.5% |
| Ishares Inc(EWC) | COM | 464286509 | $1.2M | 33,991 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,154 | 0.5% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $938.0K | 5,894 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.2K | 1,926 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $887.0K | 42,643 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.9K | 1,445 | 0.4% |
| Amphenol Corp New(APH) | COM | 032095101 | $831.8K | 10,179 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $819.3K | 2,870 | 0.4% |
| Global X FDS(LIT) | COM | 37954Y855 | $783.3K | 12,326 | 0.3% |
| Ishares TR(IGIB) | COM | 464288638 | $751.6K | 14,657 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $739.5K | 1,395 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $735.5K | 3,634 | 0.3% |