Q1 2024 Holdings
Filed 2024-04-23 | 613 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2B | 24,834,338 | 33.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.0M | 815,493 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $185.0M | 3,160,233 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $170.2M | 1,737,414 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.2M | 668,447 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.9M | 66,350 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.8M | 608,332 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.1M | 399,744 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.9M | 1,313,396 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.4M | 734,570 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 272,540 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $44.9M | 369,626 | 1.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $43.4M | 1,514,394 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0M | 118,530 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7M | 792,163 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 66,985 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9M | 115,041 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 68,854 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 188,907 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.9M | 71,337 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 124,358 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 256,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 131,474 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.3M | 280,750 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.8M | 70,918 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.7M | 140,973 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.3M | 162,872 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7M | 143,608 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.8M | 580,330 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 18,316 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $14.3M | 409,861 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $13.8M | 940,820 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 79,766 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 43,184 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 237,672 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 29,921 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.5M | 446,788 | 0.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.4M | 55,048 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.4M | 547,492 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 527,674 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 52,614 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 95,431 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.6M | 86,495 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 18,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 43,352 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 160,720 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,770 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 98,433 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 16,686 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2M | 139,701 | 0.2% |