Q2 2023 Holdings
Filed 2023-07-31 | 225 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $953.1K | 6,281 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $971.0K | 6,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,133 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 16,058 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0M | 17,127 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,990 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,946 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,389 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,221 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,329 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,683 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,444 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 28,147 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,069 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,757 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 54,422 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 48,501 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,376 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 66,082 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,034 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,639 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.5M | 32,254 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,395 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.6M | 134,803 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,072 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 32,436 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 33,227 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9M | 37,514 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9M | 10,585 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.0M | 51,938 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,655 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,638 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 30,010 | 0.6% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $2.2M | 1,686,937 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,064 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3M | 47,593 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,814 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,720 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.7M | 53,517 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 23,022 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 58,915 | 0.8% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $3.0M | 63,902 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 63,525 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6M | 72,827 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6M | 57,827 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,614 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 35,197 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 84,122 | 1.2% |