Q2 2023 Holdings
Filed 2023-07-25 | 542 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $985.0M | 19,575,035 | 37.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.8M | 645,143 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.2M | 829,297 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.8M | 412,952 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8M | 65,531 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 258,569 | 1.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $49.9M | 590,182 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.7M | 367,234 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.4M | 1,141,810 | 1.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.3M | 357,719 | 1.6% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $34.6M | 1,360,181 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 71,365 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9M | 113,007 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 526,078 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.2M | 810,398 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 198,783 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 67,171 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.8M | 306,813 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 158,505 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 348,086 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 167,557 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.2M | 251,423 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.3M | 609,800 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.6M | 238,094 | 0.6% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $15.3M | 232,320 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14.5M | 153,061 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.1M | 852,091 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 377,883 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.5M | 162,815 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.7M | 118,703 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 238,089 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $11.5M | 940,820 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 30,432 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 658,062 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 53,628 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 96,903 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 58,493 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 362,029 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,408 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 54,815 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 17,443 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 28,234 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 105,461 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5M | 90,022 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $6.9M | 263,042 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4M | 36,084 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 119,167 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 29,259 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,795 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 19,864 | 0.2% |