Q2 2023 Holdings
Filed 2023-07-07 | 187 holdings | $321.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $40.0M | 412,531 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $28.3M | 63,912 | 8.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.9M | 92,397 | 5.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 140,335 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.8M | 34,758 | 3.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $10.6M | 146,239 | 3.3% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $10.2M | 116,417 | 3.2% |
| Ishares TR(IGOV)A | INTL TREA BD ETF | 464288117 | $9.4M | 238,641 | 2.9% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $8.3M | 315,714 | 2.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $8.2M | 550,812 | 2.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.4M | 44,613 | 1.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.1M | 32,207 | 1.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.5M | 33,248 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.4M | 27,759 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.3M | 33,175 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1M | 22,019 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.6M | 21,546 | 1.1% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $3.5M | 179,755 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.5M | 15,885 | 1.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $3.4M | 92,742 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.4M | 11,242 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.3M | 28,967 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 18,926 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9M | 9,251 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.8M | 18,548 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.7M | 31,770 | 0.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $2.6M | 7,986 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6M | 5,329 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.4M | 84,717 | 0.8% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.4M | 24,507 | 0.7% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.3M | 133,620 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.2M | 20,910 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.1M | 35,637 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.1M | 6,723 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 15,042 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 16,771 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9M | 4,585 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $1.8M | 13,665 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.7M | 9,475 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.6M | 8,489 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.6M | 6,636 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6M | 6,764 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.6M | 10,975 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.6M | 30,312 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.5M | 15,600 | 0.5% |
| Graniteshares ETF TR(COMB)A | BBG COMMD K 1 | 38747R108 | $1.4M | 69,059 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.4M | 6,608 | 0.4% |
| Phillips 66(PSX)A | COM | 718546104 | $1.4M | 14,321 | 0.4% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.4M | 14,604 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.3M | 18,563 | 0.4% |