Q3 2023 Holdings
Filed 2023-11-13 | 103 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 215,255 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $12.9M | 29,714 | 7.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8M | 67,448 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $8.6M | 147,782 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,290 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.4M | 18,401 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 28,158 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 68,909 | 3.1% |
| Ishares TR(ICLN) | COM | 464288224 | $5.4M | 370,760 | 2.9% |
| Ishares TR(IHI) | COM | 464288810 | $5.1M | 105,891 | 2.8% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $5.1M | 12,977 | 2.8% |
| Ishares TR(DVY) | COM | 464287168 | $4.2M | 39,170 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.2M | 48,535 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $4.0M | 28,450 | 2.2% |
| Global X FDS(FINX) | COM | 37954Y814 | $3.9M | 194,223 | 2.1% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.4M | 57,039 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.0M | 56,361 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.0M | 8,880 | 1.6% |
| Ishares TR(IEV) | COM | 464287861 | $2.8M | 58,807 | 1.5% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $2.5M | 13,729 | 1.4% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.4M | 88,380 | 1.3% |
| Ishares TR(IGF) | COM | 464288372 | $2.3M | 51,927 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,400 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $2.1M | 68,860 | 1.1% |
| Ishares TR(IVV) | COM | 464287200 | $2.0M | 4,666 | 1.1% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $1.9M | 12,414 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 14,195 | 1.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.7M | 22,782 | 0.9% |
| Ishares TR(EEM) | COM | 464287234 | $1.7M | 44,186 | 0.9% |
| Ishares TR(IUSB) | COM | 46434V613 | $1.6M | 35,752 | 0.9% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.5M | 37,795 | 0.8% |
| Ishares TR(IJH) | COM | 464287507 | $1.4M | 5,803 | 0.8% |
| Ishares TR(TIP) | COM | 464287176 | $1.4M | 13,878 | 0.8% |
| Ishares Inc(EPP) | COM | 464286665 | $1.4M | 35,389 | 0.8% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.4M | 5,765 | 0.7% |
| Ishares TR(MBB) | COM | 464288588 | $1.4M | 15,197 | 0.7% |
| Ishares Inc(EWC) | COM | 464286509 | $1.2M | 33,203 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.1M | 50,974 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $1.1M | 22,168 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.1M | 50,163 | 0.6% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.0M | 20,889 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $1.0M | 13,319 | 0.6% |
| Ishares Inc(IEMG) | COM | 46434G103 | $965.9K | 20,256 | 0.5% |
| Ishares TR(FLOT) | COM | 46429B655 | $956.5K | 18,795 | 0.5% |
| Ishares TR(IGIB) | COM | 464288638 | $886.3K | 18,190 | 0.5% |
| Ishares TR(IGSB) | COM | 464288646 | $874.6K | 17,530 | 0.5% |
| Global X FDS(EBIZ) | COM | 37954Y467 | $766.0K | 42,344 | 0.4% |
| Ishares TR(GOVT) | COM | 46429B267 | $747.1K | 33,880 | 0.4% |
| Ishares TR(QUAL) | COM | 46432F339 | $737.9K | 5,599 | 0.4% |
| Ishares TR(SUSA) | COM | 464288802 | $727.6K | 8,087 | 0.4% |