Q2 2023 Holdings
Filed 2023-07-11 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $266.3K | 3,942 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $267.2K | 8,428 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $269.1K | 10,138 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $269.2K | 4,319 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $269.7K | 1,812 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $276.1K | 3,684 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $277.7K | 5,934 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $281.6K | 9,212 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $287.1K | 245 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $288.0K | 250 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $289.0K | 21,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $289.7K | 2,300 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $295.0K | 6,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295.6K | 3,910 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $296.8K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $308.9K | 9,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311.5K | 648 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313.2K | 3,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314.8K | 3,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.0K | 19,746 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $317.2K | 6,306 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $317.5K | 5,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $320.4K | 1,455 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $326.7K | 5,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $328.7K | 9,831 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331.7K | 2,403 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $333.1K | 6,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.7K | 3,379 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $334.8K | 6,222 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $334.9K | 2,420 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $344.4K | 3,610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $353.1K | 1,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.0K | 1,944 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $360.2K | 3,325 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $360.5K | 1,465 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $363.5K | 9,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.3K | 1,641 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $366.1K | 3,403 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.8K | 3,800 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $372.3K | 8,853 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $379.2K | 1,490 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $384.4K | 8,775 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $389.6K | 2,214 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $389.8K | 6,520 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $395.6K | 7,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $395.9K | 5,410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $396.9K | 5,246 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $398.0K | 12,626 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $403.1K | 5,370 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $405.4K | 3,691 | 0.0% |