Q2 2023 Holdings
Filed 2023-08-08 | 140 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $24.4K | 20,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $32.7K | 36,955 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $122.7K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.4K | 5,572 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209.4K | 1,407 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213.3K | 3,130 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $214.2K | 6,226 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233.3K | 3,536 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $234.3K | 4,508 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $238.5K | 3,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245.2K | 2,222 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $247.4K | 9,112 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $249.9K | 5,112 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $252.7K | 2,868 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $256.0K | 6,369 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $261.0K | 1,126 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $262.3K | 10,765 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $268.6K | 10,576 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $270.3K | 14,999 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $274.1K | 1,448 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285.6K | 3,939 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $291.3K | 2,637 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $296.4K | 6,395 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $301.9K | 4,412 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $309.1K | 9,835 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $323.6K | 2,309 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $336.9K | 2,959 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $344.9K | 2,124 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $349.1K | 6,564 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $363.1K | 6,534 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392.2K | 5,091 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393.1K | 5,860 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393.2K | 3,405 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400.4K | 2,484 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $426.4K | 7,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.4K | 1,305 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $445.5K | 2,110 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $455.0K | 3,993 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $464.1K | 1,590 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $469.8K | 8,635 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $481.4K | 7,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485.7K | 4,080 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $493.2K | 11,819 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $533.5K | 13,487 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $544.0K | 2,805 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $566.7K | 7,638 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $569.6K | 3,195 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $570.5K | 2,033 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.0K | 3,391 | 0.1% |