Q1 2023 Holdings
Filed 2023-05-04 | 393 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1B | 21,645,525 | 43.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.7M | 634,816 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.5M | 383,737 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $48.8M | 605,848 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.7M | 376,333 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 65,845 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.5M | 1,002,298 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.3M | 357,335 | 1.6% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $38.2M | 1,602,623 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 213,810 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 77,851 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5M | 305,822 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.5M | 315,063 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 357,252 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 97,388 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 185,949 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 259,656 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 404,961 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.4M | 465,223 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 163,036 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $16.7M | 1,030,820 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.3M | 241,388 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.0M | 210,146 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 115,593 | 0.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.8M | 897,353 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15.6M | 234,103 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 147,214 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 51,784 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.3M | 153,061 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 238,142 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 63,539 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.3M | 163,626 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9M | 322,034 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 97,390 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.7M | 63,277 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.6M | 118,267 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 34,561 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 361,346 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 24,263 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 17,667 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 181,244 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 31,574 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.0M | 619,199 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.7M | 296,654 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 96,365 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.2M | 209,628 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6M | 47,454 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 655,278 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.4M | 35,029 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 26,614 | 0.2% |