Q2 2023 Holdings
Filed 2023-08-11 | 140 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $14.2K | 166,667 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $69.6K | 25,584 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $180.8K | 10,745 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $202.2K | 600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.9K | 4,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.2K | 1,124 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.2K | 1,324 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $219.8K | 7,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.2K | 596 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.7K | 1,670 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $230.6K | 7,021 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $231.9K | 4,585 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.9K | 15,192 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $233.8K | 4,807 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $246.0K | 1,244 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $247.0K | 4,629 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $249.8K | 4,900 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $250.2K | 8,000 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $264.6K | 29,400 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.9K | 1,198 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.2K | 630 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $271.6K | 2,460 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $275.0K | 10,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $276.6K | 8,270 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $284.1K | 11,813 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $284.2K | 4,818 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.6K | 1,255 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $297.7K | 7,275 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302.3K | 17,555 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $303.4K | 6,207 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $303.5K | 3,440 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $307.1K | 3,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.2K | 4,253 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310.8K | 675 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313.5K | 972 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $346.1K | 11,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $364.9K | 3,336 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.5K | 7,103 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $379.9K | 6,308 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.4K | 1,767 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.4K | 3,796 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $393.8K | 3,934 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.3K | 1,533 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $413.8K | 11,726 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416.7K | 5,733 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $418.8K | 5,452 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $420.7K | 5,188 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $432.3K | 6,566 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $436.3K | 14,330 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $447.9K | 2,189 | 0.1% |