CIK: 0000897599 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,302,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 760,280 | $120,912 | 9.3% | $136.21 | +33.1% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 980,000 | $82,839 | 6.4% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 193,516 | $75,994 | 5.8% | $397.50 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 1,467,500 | $69,838 | 5.4% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,013,100 | $65,193 | 5.0% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $54,650 | 4.2% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 184,920 | $52,328 | 4.0% | $219.53 | +47.9% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 650,000 | $45,357 | 3.5% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,787,000 | $44,604 | 3.4% | $21.29 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,902,900 | $43,398 | 3.3% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 510,000 | $28,310 | 2.2% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 210,130 | $25,440 | 2.0% | $112.48 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 206,450 | $23,922 | 1.8% | $101.12 | +27.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $19,237 | 1.5% | $373.88 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 36,850 | $18,052 | 1.4% | $362.25 | +29.7% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 134,290 | $17,744 | 1.4% | $130.95 | -12.1% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 613,240 | $17,162 | 1.3% | $28.73 | -14.8% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 47,470 | $17,073 | 1.3% | $322.98 | +21.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 111,350 | $16,123 | 1.2% | $125.38 | +14.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,830 | $15,250 | 1.2% | $495.86 | +6.7% | COM | 883556102 |
| WMT | WALMART INC | 99,112 | $14,972 | 1.1% | $44.98 | +15.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 42,260 | $14,437 | 1.1% | $21.70 | +106.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 156,190 | $14,302 | 1.1% | $80.88 | +3.3% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 50,674 | $13,488 | 1.0% | $200.52 | +49.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 197,370 | $12,874 | 1.0% | $72.84 | -11.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 271,332 | $12,772 | 1.0% | $41.03 | +27.8% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 69,970 | $12,617 | 1.0% | $149.30 | +30.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 67,515 | $12,391 | 1.0% | $204.77 | -18.1% | COM | 03027X100 |
| SPTL | SPDR SER TR | 473,700 | $12,387 | 1.0% | $31.38 | — | PORTFOLIO LN TSR | 78464A664 |
| DLR | DIGITAL RLTY TR INC | 87,342 | $11,409 | 0.9% | $127.91 | -11.2% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 80,770 | $11,368 | 0.9% | $116.87 | +21.8% | COM | 46625H100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 179,600 | $10,559 | 0.8% | $59.72 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 95,740 | $9,741 | 0.7% | $61.73 | +63.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 65,650 | $9,661 | 0.7% | $136.66 | -1.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 28,920 | $8,699 | 0.7% | $276.41 | +9.6% | COM | 437076102 |
| PLD | PROLOGIS INC. | 72,580 | $8,651 | 0.7% | $119.02 | -5.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 80,127 | $8,613 | 0.7% | $119.49 | -24.4% | COM | 22822V101 |
| AVGO | BROADCOM INC | 10,950 | $8,290 | 0.6% | $50.24 | +67.2% | COM | 11135F101 |
| DE | DEERE & CO | 21,290 | $8,243 | 0.6% | $370.41 | +7.4% | COM | 244199105 |
| CRM | SALESFORCE INC | 43,110 | $8,065 | 0.6% | $179.74 | +18.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 50,385 | $7,949 | 0.6% | $108.61 | +34.2% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 110,000 | $7,858 | 0.6% | $92.39 | — | LONG TERM TREAS | 92206C847 |
| EWC | ISHARES INC | 231,800 | $7,756 | 0.6% | $32.57 | — | MSCI CDA ETF | 464286509 |
| ADBE | ADOBE INC | 15,110 | $7,182 | 0.6% | $413.59 | +26.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 38,510 | $6,595 | 0.5% | $133.42 | +25.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 119,170 | $6,266 | 0.5% | $44.49 | +13.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 161,100 | $5,753 | 0.4% | $38.09 | -23.9% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 141,290 | $5,739 | 0.4% | $36.99 | 0.0% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 153,660 | $5,561 | 0.4% | $33.53 | 0.0% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 130,090 | $5,535 | 0.4% | $35.15 | +18.1% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 7,280 | $5,289 | 0.4% | $704.65 | +4.4% | COM | 29444U700 |
| T | AT&T INC | 294,700 | $4,974 | 0.4% | $14.73 | -12.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 46,010 | $4,720 | 0.4% | $90.24 | +25.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 70,500 | $4,633 | 0.4% | $56.01 | +13.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 48,400 | $4,509 | 0.3% | $90.74 | +1.9% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,440 | $4,503 | 0.3% | $65.66 | +5.7% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 59,050 | $4,487 | 0.3% | $80.54 | -0.2% | COM | 28176E108 |
| V | VISA INC | 20,160 | $4,368 | 0.3% | $185.65 | +27.2% | COM CL A | 92826C839 |
| MET | METLIFE INC | 67,490 | $4,263 | 0.3% | $58.01 | 0.0% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 10,840 | $3,953 | 0.3% | $305.70 | +29.6% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,379 | $3,580 | 0.3% | $105.79 | -2.4% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 12,630 | $3,526 | 0.3% | $263.54 | +4.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 12,240 | $3,418 | 0.3% | $262.05 | -3.2% | COM | 74460D109 |
| SRE | SEMPRA | 42,800 | $3,091 | 0.2% | $61.99 | +7.5% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 21,700 | $3,089 | 0.2% | $121.85 | +9.8% | COM | 872590104 |
| WELL | WELLTOWER INC | 38,053 | $3,004 | 0.2% | $73.29 | +6.6% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 50,450 | $2,941 | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 51,155 | $2,914 | 0.2% | $52.42 | -4.3% | COM | 756109104 |
| D | DOMINION ENERGY INC | 55,000 | $2,829 | 0.2% | $60.45 | -27.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 34,000 | $2,797 | 0.2% | $73.60 | +1.1% | COM | 025537101 |
| VICI | VICI PPTYS INC | 86,262 | $2,700 | 0.2% | $24.08 | +12.2% | COM | 925652109 |
| EXC | EXELON CORP | 68,200 | $2,659 | 0.2% | $33.15 | +12.3% | COM | 30161N101 |
| CB | CHUBB LIMITED | 11,520 | $2,398 | 0.2% | $160.44 | +22.7% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 35,700 | $2,220 | 0.2% | $57.36 | -3.8% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 22,699 | $2,212 | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 16,028 | $2,184 | 0.2% | $147.60 | -17.9% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 12,966 | $2,157 | 0.2% | $156.67 | -3.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 12,890 | $2,109 | 0.2% | $160.26 | -0.9% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 11,810 | $2,071 | 0.2% | $196.83 | -13.9% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,666 | $2,059 | 0.2% | $312.95 | -32.0% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,800 | $1,978 | 0.2% | $55.11 | +2.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 22,000 | $1,949 | 0.1% | $70.58 | +18.9% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 60,620 | $1,937 | 0.1% | $31.12 | -1.6% | COM NEW | 962166104 |
| GNRC | GENERAC HLDGS INC | 17,210 | $1,923 | 0.1% | $114.85 | +7.7% | COM | 368736104 |
| EQR | EQUITY RESIDENTIAL | 29,698 | $1,818 | 0.1% | $69.61 | -16.1% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 20,800 | $1,785 | 0.1% | $80.04 | -0.4% | COM | 92939U106 |
| VTR | VENTAS INC | 38,080 | $1,746 | 0.1% | $44.86 | -7.4% | COM | 92276F100 |
| EIX | EDISON INTL | 25,700 | $1,672 | 0.1% | $53.64 | +16.3% | COM | 281020107 |
| PCG | PG&E CORP | 104,900 | $1,665 | 0.1% | $12.25 | +38.7% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,800 | $1,606 | 0.1% | $157.30 | -15.6% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 46,724 | $1,506 | 0.1% | $34.71 | -9.6% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 22,200 | $1,504 | 0.1% | $71.84 | -17.2% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,479 | $1,447 | 0.1% | $159.81 | -36.2% | COM | 015271109 |
| IRM | IRON MTN INC DEL | 24,478 | $1,400 | 0.1% | $41.64 | +35.3% | COM | 46284V101 |
| PPL | PPL CORP | 53,000 | $1,366 | 0.1% | $24.95 | -4.6% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 12,900 | $1,358 | 0.1% | $99.75 | -1.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 36,800 | $1,347 | 0.1% | $32.95 | +2.3% | COM | 337932107 |
| AEE | AMEREN CORP | 16,900 | $1,345 | 0.1% | $75.43 | +0.1% | COM | 023608102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,800 | $1,310 | 0.1% | $82.21 | — | S&P500 PUR VAL | 46137V258 |
| MAA | MID-AMER APT CMNTYS INC | 8,891 | $1,307 | 0.1% | $170.29 | -22.9% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 13,200 | $1,301 | 0.1% | $45.49 | -1.4% | COM | 29364G103 |
| SUI | SUN CMNTYS INC | 9,301 | $1,255 | 0.1% | $195.74 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 16,171 | $1,224 | 0.1% | $83.16 | -0.4% | COM | 22160N109 |
| ESS | ESSEX PPTY TR INC | 5,411 | $1,193 | 0.1% | $271.97 | -21.5% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 70,121 | $1,193 | 0.1% | $14.37 | +0.8% | COM | 44107P104 |
| IJR | ISHARES TR | 11,600 | $1,094 | 0.1% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,000 | $1,085 | 0.1% | $58.52 | — | S&P500 PUR GWT | 46137V266 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,245 | $1,020 | 0.1% | $71.75 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 52,643 | $1,019 | 0.1% | $18.78 | -8.1% | COM | 49446R109 |
| IJH | ISHARES TR | 4,050 | $1,010 | 0.1% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,724 | $989 | 0.1% | $25.64 | -31.1% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,255 | $987 | 0.1% | $46.54 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 15,075 | $985 | 0.1% | $80.11 | — | COM | 92936U109 |
| UDR | UDR INC | 23,890 | $939 | 0.1% | $45.61 | -20.8% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 13,770 | $848 | 0.1% | $59.33 | -3.7% | COM | 758849103 |
| BXP | BOSTON PROPERTIES INC | 13,002 | $835 | 0.1% | $83.98 | -33.5% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 7,849 | $833 | 0.1% | $115.06 | -16.0% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 24,235 | $822 | 0.1% | $41.45 | — | CL A | 02665T306 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,698 | $721 | 0.1% | $113.82 | — | CL A | 512816109 |
| CUBE | CUBESMART | 17,119 | $720 | 0.1% | $54.04 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,138 | $654 | 0.1% | $29.53 | — | COM | 681936100 |
| NNN | NNN REIT INC | 15,578 | $624 | 0.0% | $43.67 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 20,265 | $617 | 0.0% | $32.29 | — | COM | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,065 | $595 | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 10,658 | $588 | 0.0% | $75.63 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 26,973 | $585 | 0.0% | $24.76 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 10,611 | $531 | 0.0% | $63.08 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 3,062 | $513 | 0.0% | $214.63 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 13,363 | $454 | 0.0% | $50.70 | — | COM | 03750L109 |
| STAG | STAG INDL INC | 12,797 | $448 | 0.0% | $45.22 | — | COM | 85254J102 |
| VNO | VORNADO RLTY TR | 15,585 | $352 | 0.0% | $37.36 | — | SH BEN INT | 929042109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,864 | $337 | 0.0% | $17.43 | — | COM NEW | 035710839 |
| HR | HEALTHCARE RLTY TR | 18,982 | $334 | 0.0% | $20.46 | — | CL A COM | 42226K105 |
| KRC | KILROY RLTY CORP | 9,532 | $330 | 0.0% | $59.99 | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 18,118 | $256 | 0.0% | $29.61 | — | COM | 25960P109 |
| AGNC | AGNC INVT CORP | 21,584 | $249 | 0.0% | $14.47 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,928 | $248 | 0.0% | $20.91 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 11,707 | $236 | 0.0% | $23.75 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 19,036 | $178 | 0.0% | $10.54 | — | COM NEW | 64828T201 |