Q4 2023 Holdings
Filed 2024-02-14 | 186 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $507.1K | 850 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $522.8K | 5,790 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $535.5K | 1,040 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $548.9K | 4,118 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $551.8K | 2,125 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $554.4K | 2,191 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $561.0K | 12,794 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $577.4K | 1,444 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $577.4K | 1,186 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $581.2K | 10,122 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $583.4K | 2,586 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $589.9K | 5,330 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $592.8K | 17,935 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $609.2K | 8,435 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.0K | 4,360 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646.1K | 2,179 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $647.8K | 7,699 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650.4K | 3,240 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $652.5K | 12,901 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $656.9K | 1,051 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $661.7K | 2,694 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $663.5K | 1,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $671.7K | 4,260 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $691.2K | 23,210 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697.3K | 1,467 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $747.7K | 6,652 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $749.0K | 671 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $824.0K | 5,422 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $827.9K | 11,736 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $842.2K | 10,935 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $842.4K | 2,497 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850.7K | 1,781 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $881.4K | 8,200 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $910.8K | 5,620 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.4K | 8,754 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.1K | 18,965 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $964.0K | 19,185 | 0.5% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $980.7K | 41,501 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $982.9K | 13,088 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $996.7K | 4,019 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,427 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 13,767 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,558 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 17,250 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,291 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,982 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,810 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,265 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.3M | 55,383 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,290 | 0.6% |