Q1 2023 Holdings
Filed 2023-05-12 | 134 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homology Medicines Inc | COM | 438083107 | $46.6K | 36,955 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $54.6K | 20,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $176.6K | 10,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $200.3K | 3,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206.3K | 1,488 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $207.1K | 1,407 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $208.6K | 3,536 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $211.4K | 9,348 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $216.1K | 4,553 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217.2K | 986 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $221.2K | 9,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $222.9K | 2,868 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $225.8K | 1,550 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $233.9K | 1,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $262.9K | 5,543 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $265.1K | 2,309 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275.4K | 6,661 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.5K | 5,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286.8K | 4,369 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $296.7K | 2,959 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $298.1K | 4,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.8K | 3,676 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $315.6K | 1,126 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $318.7K | 9,835 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.3K | 2,116 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337.8K | 3,483 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $351.5K | 6,409 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.8K | 2,133 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.8K | 3,371 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $389.0K | 6,132 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394.3K | 2,718 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $400.0K | 3,405 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $418.9K | 10,090 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $441.2K | 8,800 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $445.5K | 1,590 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.0K | 5,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $472.0K | 7,187 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534.8K | 14,112 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $541.6K | 3,993 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594.3K | 2,805 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $603.0K | 8,394 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $609.6K | 3,498 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $617.7K | 943 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $632.6K | 3,628 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $644.4K | 7,708 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $673.6K | 2,033 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $703.3K | 2,123 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $755.3K | 31,912 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $762.7K | 31,764 | 0.2% |