Q1 2023 Holdings
Filed 2023-04-27 | 247 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $334.1K | 7,519 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $343.8K | 1,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.9K | 3,220 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345.8K | 2,157 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $348.8K | 25,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349.0K | 3,124 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350.9K | 5,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360.1K | 1,220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.0K | 2,344 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $361.5K | 1,492 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $367.5K | 4,712 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $369.0K | 9,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381.2K | 661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381.2K | 3,893 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $382.7K | 9,691 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.6K | 5,578 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387.1K | 3,683 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $389.0K | 5,500 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $389.8K | 6,890 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $391.5K | 14,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $393.0K | 1,557 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.7K | 5,826 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $394.8K | 8,070 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $396.6K | 4,794 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $397.3K | 19,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400.9K | 4,069 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $401.7K | 35,329 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $405.0K | 7,735 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $407.6K | 3,989 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $415.0K | 8,311 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $416.2K | 8,576 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $424.3K | 19,180 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $427.3K | 8,780 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $434.4K | 4,680 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $442.4K | 4,458 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $443.1K | 18,232 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $445.2K | 5,109 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $446.5K | 4,050 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $453.0K | 4,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $453.7K | 6,105 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $461.5K | 6,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $461.9K | 1,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462.0K | 3,107 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $476.6K | 10,858 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $499.3K | 5,165 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $503.6K | 15,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $528.7K | 8,298 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $532.7K | 6,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533.7K | 13,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540.5K | 16,545 | 0.0% |