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 |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $410.3K | 262,981 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $414.4K | 5,983 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $414.9K | 4,647 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $417.9K | 744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $418.0K | 949 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $434.9K | 6,483 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $435.4K | 5,370 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $436.4K | 56,015 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $441.2K | 9,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445.4K | 4,085 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $450.5K | 18,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459.1K | 26,663 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $465.1K | 13,149 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $465.2K | 12,746 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $468.9K | 8,165 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $474.9K | 7,036 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $481.7K | 9,772 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $482.5K | 35,462 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482.6K | 1,371 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $483.2K | 15,807 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.6K | 902 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $490.9K | 10,030 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $495.5K | 7,426 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $504.8K | 11,282 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $507.5K | 8,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.7K | 4,263 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $509.7K | 14,080 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $514.3K | 800 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.7K | 3,820 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $519.5K | 10,575 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $519.9K | 7,152 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $522.8K | 4,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $534.2K | 11,792 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $555.7K | 11,781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.2K | 2,723 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $557.6K | 8,631 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $557.7K | 4,833 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $559.7K | 1,802 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $563.0K | 3,960 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $563.2K | 12,206 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $565.7K | 3,852 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567.9K | 1,211 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $571.6K | 11,056 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $575.8K | 10,003 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $578.4K | 7,693 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $618.8K | 8,226 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $619.5K | 2,422 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $622.5K | 9,513 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.5K | 1,195 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $642.5K | 12,207 | 0.1% |