Q1 2023 Holdings
Filed 2023-05-09 | 95 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blacksky Technology Inc | COM CL A | 09263B108 | $22.9K | 19,234 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $53.6K | 18,689 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $145.2K | 12,450 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $145.3K | 21,400 | 0.1% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $148.7K | 25,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 660 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.5K | 3,758 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.8K | 2,563 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $216.4K | 1,422 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.5K | 881 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.6K | 963 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.4K | 4,925 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $240.3K | 1,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.0K | 1,859 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $257.0K | 5,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.6K | 2,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.4K | 2,437 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.1K | 2,560 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $311.4K | 1,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $312.4K | 2,001 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312.5K | 5,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.3K | 3,097 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $334.3K | 6,240 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $357.6K | 5,558 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $380.1K | 7,134 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.8K | 5,636 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $401.1K | 19,129 | 0.2% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $412.3K | 24,412 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $442.4K | 6,022 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $445.0K | 5,536 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $457.7K | 4,077 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.5K | 2,877 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $513.8K | 7,118 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $534.1K | 19,507 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $549.6K | 11,792 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573.2K | 11,939 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $582.7K | 16,901 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $583.4K | 56,257 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $601.6K | 26,958 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $697.3K | 25,446 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $708.9K | 4,088 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $714.2K | 11,660 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.1K | 2,318 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $731.3K | 25,396 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786.6K | 16,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.4K | 2,468 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $850.3K | 3,755 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $898.2K | 4,550 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.1K | 2,881 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $937.1K | 10,432 | 0.4% |