Q1 2023 Holdings
Filed 2023-04-27 | 137 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boxed Inc | COM | 103174108 | $3.0K | 16,057 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $5.4K | 24,501 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $14.7K | 166,667 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $99.6K | 11,782 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $157.8K | 10,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $200.9K | 4,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.9K | 1,124 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $208.0K | 2,093 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $208.5K | 1,070 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212.0K | 2,792 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.6K | 454 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216.2K | 1,670 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $219.2K | 5,157 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $220.5K | 4,610 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $222.8K | 6,095 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224.3K | 630 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $226.3K | 7,021 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $231.6K | 4,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $236.6K | 1,219 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $236.6K | 4,629 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $253.4K | 8,432 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $258.5K | 7,475 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $262.3K | 2,139 | 0.1% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $265.1K | 332,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $270.2K | 8,269 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $271.4K | 29,400 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $277.3K | 11,753 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $277.3K | 10,295 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286.9K | 3,467 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.3K | 1,355 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $294.5K | 1,253 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.5K | 4,253 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $303.6K | 6,207 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $309.1K | 3,768 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.0K | 972 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $320.8K | 3,336 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $322.7K | 11,350 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $328.9K | 18,780 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $344.3K | 5,452 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $360.6K | 15,148 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.8K | 1,767 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.3K | 7,103 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $374.8K | 14,079 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $376.5K | 3,795 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $399.5K | 35,136 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $400.4K | 15,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $409.2K | 6,597 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $413.6K | 1,489 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423.3K | 5,733 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.4K | 2,060 | 0.2% |