Q4 2023 Holdings
Filed 2024-02-13 | 1967 holdings | $576.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA Diversified Fixed Income Instl | BOND FUNDS | 23320G166 | $51.4K | 5,602 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $51.5K | 1,095 | 0.0% |
| American Century Ultra INV(TWCUX) | NTF EQUITY FUNDS | 025083882 | $51.8K | 695 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $51.8K | 340 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $51.9K | 9,347 | 0.0% |
| US Treasur NT 1.75percent0624UST Note DUE 063024 | TREASURY | 9128286Z8 | $52.1K | 53,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | UIT EXCHANGE TRADED | 92206C680 | $52.2K | 669 | 0.0% |
| Invesco Diversified Dividend A | NTF EQUITY FUNDS | 001413541 | $52.3K | 2,967 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $52.3K | 134 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $52.5K | 648 | 0.0% |
| Putnam Taxfree High Yield A | NTF BOND FUNDS | 746872407 | $53.1K | 4,652 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $53.8K | 204 | 0.0% |
| Franklin Income A1(FKINX) | NTF BOND FUNDS | 353496300 | $54.3K | 23,290 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $54.7K | 969 | 0.0% |
| Mongodb Inc Class A(MDB) | COMMON STOCK | 60937P106 | $55.2K | 135 | 0.0% |
| Vanguard Shortterm Bond Index ADM | BOND FUNDS | 921937702 | $55.2K | 5,470 | 0.0% |
| Dimensional US Lrge CP Vctr ETF IV(DFVX) | UIT EXCHANGE TRADED | 25434V641 | $55.3K | 985 | 0.0% |
| American Funds Income Fund of Amer F2(AMEFX) | NTF EQUITY FUNDS | 453320822 | $55.7K | 2,381 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | AMERICAN DEPOSITORY | 81141R100 | $56.2K | 1,388 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $56.5K | 514 | 0.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $56.8K | 1,674 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $57.0K | 788 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $57.1K | 946 | 0.0% |
| Schwab 1000 Index | SCHWAB MUTL FUNDS | 808517106 | $57.1K | 558 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $57.6K | 800 | 0.0% |
| Charles Schwab BA 4.8percent25CD Fdic INS DUE 042425US | CERTIFICATE DEPOSIT | 15987UBK3 | $58.0K | 58,000 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $58.3K | 306 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | UIT EXCHANGE TRADED | 87283Q404 | $58.5K | 1,660 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $58.6K | 1,183 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $59.2K | 415 | 0.0% |
| Bristolmyers Squibb(BMY) | COMMON STOCK | 110122108 | $59.3K | 1,155 | 0.0% |
| American Funds Smallcap World A(SMCWX) | LOAD EQUITY FUND | 831681101 | $59.7K | 901 | 0.0% |
| Franklin Gold and Precious Metals ADV | NTF EQUITY FUNDS | 353535305 | $59.9K | 3,312 | 0.0% |
| Flagstar Bank, N. 4.8percent25CD Fdic INS DUE 062325US | CERTIFICATE DEPOSIT | 33847GBN1 | $60.0K | 60,000 | 0.0% |
| Morgan Stanley B 4.85percent25CD Fdic INS DUE 051225US | CERTIFICATE DEPOSIT | 61690U5P1 | $60.0K | 60,000 | 0.0% |
| Ishares US Utilities ETF(IDU) | UIT EXCHANGE TRADED | 464287697 | $60.1K | 752 | 0.0% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $60.1K | 201 | 0.0% |
| Morgan Stanley B 4.65percent26CD Fdic INS DUE 051126US | CERTIFICATE DEPOSIT | 61690U5U0 | $60.2K | 60,000 | 0.0% |
| Putnam Multiasset Income A | NTF EQUITY FUNDS | 746444678 | $61.1K | 6,028 | 0.0% |
| Vanguard Core Bond Investor | BOND FUNDS | 922020847 | $61.3K | 6,736 | 0.0% |
| Bluerock Total INCOMEplus Real Estate I | EQUITY FUNDS | 09630D407 | $61.6K | 2,036 | 0.0% |
| Virtus KAR Small Mid Cap Core A | NTF EQUITY FUNDS | 92828N221 | $62.0K | 3,368 | 0.0% |
| Sprott Gold Equity Investor | EQUITY FUNDS | 85208P105 | $62.3K | 1,458 | 0.0% |
| Morgan Stanley BA 4.6percent26CD Fdic INS DUE 050426US | CERTIFICATE DEPOSIT | 61690U5J5 | $63.1K | 63,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $63.7K | 1,143 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $64.0K | 361 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $64.3K | 1,739 | 0.0% |
| American Funds Fundamental Invs A(ANCFX) | LOAD EQUITY FUND | 360802102 | $64.6K | 904 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $65.0K | 789 | 0.0% |
| Invesco Main Street A | NTF EQUITY FUNDS | 00141B725 | $65.1K | 1,310 | 0.0% |