Q1 2023 Holdings
Filed 2023-04-21 | 220 holdings | $343.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $948.0K | 10,202 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $978.2K | 6,147 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $990.2K | 72,540 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 16,022 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,977 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 28,673 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,425 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 17,847 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,375 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 51,634 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,683 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,114 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,594 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 51,306 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 19,145 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,063 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,058 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 33,332 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 23,866 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,384 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,280 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6M | 94,561 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 68,374 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.7M | 35,038 | 0.5% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.8M | 1,686,937 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 32,924 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,484 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 10,256 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,655 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 30,024 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 38,786 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2M | 37,506 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,861 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 47,034 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,594 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 55,736 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,593 | 0.9% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $3.1M | 64,796 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 65,585 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,109 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,592 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 58,849 | 1.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.8M | 341,681 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 35,328 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 83,768 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.3M | 47,407 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 45,152 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,914 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.6M | 16,841 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 24,007 | 1.5% |