Park Place Capital Corp
CIK 1965810 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- ITOT7.32%
- BND5.03%
- VTV3.49%
- BIL3.17%
- IVV2.23%
- MSFT2.10%
- VUG1.56%
- IJH1.41%
- IJR1.34%
- VXUS1.21%
Share classes counted separately28.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $25.02M | 7.32% | 265.63K shares | — | ↗▾ | |
| 02 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $17.19M | 5.03% | 246.29K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $11.92M | 3.49% | 86.41K shares | — | ↗▾ | |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $10.83M | 3.17% | 117.96K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $7.64M | 2.23% | 17.78K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $7.19M | 2.10% | 22.77K shares | — | ↗▾ | |
| 07 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $5.32M | 1.56% | 19.55K shares | — | ↗▾ | |
| 08 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $4.82M | 1.41% | 19.32K shares | — | ↗▾ | |
| 09 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $4.57M | 1.34% | 48.40K shares | — | ↗▾ | |
| 10 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $4.14M | 1.21% | 77.45K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GVI ISHARES INTERMEDIATE GOVERNM | Non-derivative | — | — | SEC filing ↗ | |
| 75513E102 RAYTHEON TECHNOLOGIES CORP COM | Non-derivative | — | — | SEC filing ↗ | |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | — | — | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1965810 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 341707456
}Research all 1,007 reported holdings.
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