Q3 2023 Holdings
Filed 2023-11-01 | 568 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $392.9M | 915,000 | 7.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $315.9M | 3,012,245 | 5.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $302.8M | 3,312,764 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN V | 46429B697 | $299.0M | 4,130,349 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.3M | 4,370,901 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $274.4M | 6,997,606 | 5.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $202.3M | 6,275,459 | 3.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $195.6M | 10,601,000 | 3.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $190.9M | 3,246,922 | 3.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $170.1M | 6,215,411 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP V | 25434V815 | $168.1M | 6,633,596 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $167.9M | 1,106,102 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $119.5M | 881,519 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $114.9M | 512,689 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $112.2M | 3,231,619 | 2.1% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $108.2M | 1,150,130 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP E | 25434V500 | $93.6M | 1,783,946 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $84.5M | 1,157,509 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $64.7M | 1,548,840 | 1.2% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $57.4M | 3,032,796 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $54.7M | 309,518 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $45.7M | 1,697,517 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GW | 464287887 | $32.5M | 295,897 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 161,043 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 69,724 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $24.1M | 550,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $22.8M | 741,827 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $21.9M | 840,321 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7M | 181,574 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 544,275 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.1M | 295,061 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 318,186 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2M | 60,247 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 202,409 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.0M | 1,000,049 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9M | 106,604 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 100,980 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 59,128 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.1M | 204,918 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7M | 28,386 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5M | 71,055 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 57,481 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.1M | 80,305 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES E | 92189H607 | $13.1M | 38,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 23,943 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.1M | 143,414 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 251,000 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 140,102 | 0.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.7M | 444,000 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.7M | 66,240 | 0.2% |