Q2 2023 Holdings
Filed 2023-08-08 | 167 holdings | $569.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $841.5K | 140,254 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $844.4K | 7,326 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $897.3K | 10,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.7K | 6,371 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $975.1K | 3,267 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $993.8K | 12,257 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $998.5K | 19,914 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,929 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 38,599 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,429 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,759 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 87,509 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,995 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,997 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,616 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,986 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,617 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 15,013 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,597 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,428 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.6M | 104,344 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,548 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,253 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,263 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,582 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,942 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,621 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 21,572 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,517 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,145 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 24,878 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.9M | 23,907 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,977 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9M | 28,328 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 29,414 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,298 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,832 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1M | 64,642 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,423 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.5M | 90,327 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6M | 96,999 | 0.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 132,688 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,784 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 16,543 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,368 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,810 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,912 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 77,477 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 21,151 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2M | 7,200 | 0.9% |