Q4 2023 Holdings
Filed 2024-02-08 | 90 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $24.7M | 185,255 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.7M | 28,692 | 7.4% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $10.0M | 154,939 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,290 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3M | 66,708 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 28,158 | 4.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $6.6M | 15,074 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.5M | 18,125 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 68,909 | 3.3% |
| Ishares TR(ICLN) | COM | 464288224 | $5.8M | 370,760 | 3.1% |
| Ishares TR(DVY) | COM | 464287168 | $4.9M | 42,126 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $4.9M | 30,783 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $4.7M | 18,197 | 2.5% |
| Global X FDS(FINX) | COM | 37954Y814 | $4.7M | 182,036 | 2.5% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.8M | 59,455 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.8M | 48,535 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.5M | 9,340 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.5M | 62,962 | 1.9% |
| Ishares TR(IEV) | COM | 464287861 | $3.1M | 58,807 | 1.7% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $2.6M | 13,533 | 1.4% |
| Ishares TR(IGF) | COM | 464288372 | $2.3M | 48,833 | 1.2% |
| Ishares TR(TIP) | COM | 464287176 | $2.2M | 20,336 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.1M | 71,620 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $2.0M | 24,096 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 13,627 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,814 | 1.0% |
| Ishares TR(EEM) | COM | 464287234 | $1.8M | 45,208 | 1.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $1.7M | 19,538 | 0.9% |
| Ishares TR(IJH) | COM | 464287507 | $1.7M | 6,105 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.7M | 53,538 | 0.9% |
| Ishares Inc(EMXC) | COM | 46434G764 | $1.6M | 29,224 | 0.9% |
| Ishares Inc(EPP) | COM | 464286665 | $1.6M | 36,844 | 0.9% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.4M | 34,976 | 0.8% |
| Ishares Inc(EWC) | COM | 464286509 | $1.4M | 35,176 | 0.7% |
| Ishares TR(IGIB) | COM | 464288638 | $1.1M | 21,938 | 0.6% |
| Ishares TR(MBB) | COM | 464288588 | $1.1M | 11,715 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.1M | 47,319 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.1M | 51,438 | 0.6% |
| Ishares TR(IGSB) | COM | 464288646 | $1.1M | 20,511 | 0.6% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.0M | 19,852 | 0.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $857.3K | 2,093 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.9K | 4,760 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $698.0K | 9,021 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $619.0K | 11,344 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $591.7K | 13,892 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $584.3K | 16,805 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $569.2K | 1,608 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $558.7K | 7,415 | 0.3% |
| Global X FDS(LIT) | COM | 37954Y855 | $539.7K | 10,520 | 0.3% |
| Ishares TR(AAXJ) | COM | 464288182 | $512.6K | 7,700 | 0.3% |