Q3 2023 Holdings
Filed 2023-10-30 | 548 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 | $1.0B | 20,509,745 | 38.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267.2M | 677,764 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $102.7M | 1,091,991 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.6M | 498,192 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.7M | 65,805 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $52.4M | 407,000 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.6M | 1,240,727 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $47.5M | 595,134 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 254,334 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $41.1M | 358,420 | 1.5% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $38.2M | 1,342,650 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 71,891 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.6M | 518,323 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5M | 629,615 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 197,634 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.3M | 353,293 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 111,547 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.3M | 852,363 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 164,428 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 66,012 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 150,633 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.0M | 940,820 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.1M | 290,615 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9M | 244,874 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $16.7M | 143,034 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.6M | 163,058 | 0.5% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $14.1M | 224,177 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.3M | 779,936 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1M | 143,842 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0M | 71,742 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 237,672 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.0M | 313,163 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 30,002 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.6M | 600,526 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 53,648 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.2M | 361,985 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 95,312 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 101,195 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 28,278 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 16,807 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 140,989 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 47,267 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $5.9M | 257,476 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,382 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7M | 28,046 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,114 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 126,689 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 59,973 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5M | 36,205 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,334 | 0.2% |