Q2 2023 Holdings
Filed 2023-08-10 | 154 holdings | $224.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 197,174 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $20.0M | 44,298 | 8.9% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $9.6M | 154,666 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 27,324 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.3M | 69,748 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.3M | 18,401 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 28,158 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $5.7M | 37,725 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 63,994 | 2.5% |
| Ishares TR(ICLN) | COM | 464288224 | $5.2M | 284,769 | 2.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $5.0M | 12,337 | 2.3% |
| Ishares TR(IHI) | COM | 464288810 | $4.7M | 83,605 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $4.5M | 15,038 | 2.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $4.4M | 87,015 | 2.0% |
| Ishares TR(DVY) | COM | 464287168 | $4.1M | 36,425 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.0M | 48,535 | 1.8% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.6M | 58,323 | 1.6% |
| Global X FDS(FINX) | COM | 37954Y814 | $3.3M | 147,530 | 1.5% |
| Ishares TR(IEV) | COM | 464287861 | $3.0M | 58,706 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $2.8M | 8,110 | 1.3% |
| Ishares TR(EEM) | COM | 464287234 | $2.7M | 68,179 | 1.2% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $2.7M | 13,729 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $2.6M | 15,772 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.4M | 101,222 | 1.1% |
| Ishares TR(IGF) | COM | 464288372 | $2.3M | 48,334 | 1.0% |
| Ishares TR(IJH) | COM | 464287507 | $2.1M | 8,151 | 1.0% |
| Ishares TR(IVV) | COM | 464287200 | $2.1M | 4,666 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.0M | 23,863 | 0.9% |
| Ishares TR(IUSB) | COM | 46434V613 | $1.6M | 35,752 | 0.7% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.6M | 38,820 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,195 | 0.7% |
| Ishares TR(IGSB) | COM | 464288646 | $1.4M | 28,841 | 0.6% |
| Ishares Inc(EPP) | COM | 464286665 | $1.4M | 34,264 | 0.6% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.4M | 5,661 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,943 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $1.2M | 11,084 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 5,121 | 0.5% |
| Ishares TR(TIP) | COM | 464287176 | $1.2M | 11,108 | 0.5% |
| Ishares TR(MBB) | COM | 464288588 | $1.1M | 12,011 | 0.5% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.1M | 20,929 | 0.5% |
| Ishares Inc(EWC) | COM | 464286509 | $1.1M | 30,832 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.0M | 45,266 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.3K | 1,792 | 0.4% |
| Datadog Inc(DDOG) | COM | 23804L103 | $856.6K | 8,707 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $850.2K | 40,381 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $826.5K | 2,709 | 0.4% |
| Ishares Inc(IEMG) | COM | 46434G103 | $824.4K | 16,725 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $803.0K | 7,246 | 0.4% |
| Global X FDS(LIT) | COM | 37954Y855 | $802.4K | 12,326 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $796.8K | 3,629 | 0.4% |