Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $31.0K | 22,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $124.0K | 15,091 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $200.6K | 4,000 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $203.9K | 2,400 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $206.6K | 3,890 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $217.2K | 15,527 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.7K | 548 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $229.4K | 4,946 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $229.9K | 4,360 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $241.1K | 10,345 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.5K | 2,062 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $254.4K | 3,649 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.4K | 573 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.3K | 1,117 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.8K | 7,493 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278.5K | 3,814 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $280.4K | 2,702 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $291.4K | 2,975 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $292.9K | 1,790 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $293.2K | 6,400 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294.9K | 7,250 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304.5K | 4,200 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $305.2K | 20,961 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $322.7K | 4,119 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $327.7K | 1,907 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $332.7K | 16,755 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $363.4K | 7,870 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363.6K | 3,495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.8K | 1,080 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.7K | 3,120 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $407.7K | 3,806 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $418.0K | 22,291 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.1K | 1,782 | 0.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $425.6K | 59,028 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $447.2K | 4,071 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $451.0K | 4,610 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $464.5K | 2,110 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $499.3K | 46,487 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $536.2K | 3,301 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $567.7K | 5,970 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $571.3K | 9,555 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $620.5K | 6,421 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $634.0K | 4,582 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $653.2K | 2,843 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $681.3K | 9,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.8K | 2,017 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753.1K | 2,877 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.8K | 4,606 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $823.5K | 2,395 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $921.0K | 14,708 | 0.8% |