Q3 2023 Holdings
Filed 2023-10-10 | 214 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5M | 113,040 | 6.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.0M | 326,575 | 5.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.6M | 487,404 | 5.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 60,400 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 48,018 | 4.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.7M | 133,300 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,669 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,839 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,706 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 83,365 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 42,673 | 2.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 93,145 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 24,228 | 2.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 23,994 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 83,967 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,156 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.5M | 56,825 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 62,301 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 31,448 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,099 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,241 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,153 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.5M | 42,245 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,396 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,347 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,797 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 40,454 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,290 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 16,284 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,034 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0M | 49,984 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,699 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,061 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,900 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 56,584 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,195 | 1.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 32,670 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,910 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,741 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,252 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $767.5K | 17,192 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.5K | 794 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.9K | 3,795 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $599.4K | 9,528 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $565.4K | 11,110 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $537.1K | 12,327 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $529.0K | 2,828 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.7K | 6,425 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $516.4K | 14,510 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $511.8K | 4,978 | 0.3% |