Q2 2023 Holdings
Filed 2023-07-31 | 564 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $351.0M | 4,721,904 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343.2M | 5,083,994 | 6.7% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $334.3M | 1,377,698 | 6.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $327.0M | 3,012,245 | 6.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $315.7M | 3,312,764 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $284.7M | 6,997,606 | 5.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $203.3M | 10,601,000 | 4.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $179.2M | 2,853,584 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $172.0M | 4,824,395 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $129.0M | 916,500 | 2.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $125.7M | 4,666,018 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $124.7M | 3,531,619 | 2.5% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $112.6M | 1,150,130 | 2.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $112.1M | 1,347,398 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $105.8M | 670,177 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP E | 25434V500 | $66.6M | 1,216,032 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP V | 25434V815 | $66.1M | 2,572,471 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $62.9M | 335,947 | 1.2% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $58.2M | 3,032,796 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $50.2M | 436,497 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $40.1M | 1,331,035 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $33.9M | 830,105 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 167,001 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $24.6M | 550,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $24.1M | 741,827 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $22.5M | 840,321 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 64,207 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 178,504 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1M | 539,672 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.7M | 292,288 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.9M | 1,056,627 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3M | 199,018 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2M | 204,918 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 292,132 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5M | 104,183 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 95,250 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 57,942 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.0M | 141,244 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.9M | 79,882 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8M | 73,583 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 61,440 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.4M | 28,674 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2M | 27,552 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 59,826 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.0M | 67,378 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.7M | 404,078 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $12.7M | 188,286 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.7M | 412,716 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.6M | 122,629 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.6M | 175,164 | 0.2% |