Q3 2023 Holdings
Filed 2023-10-11 | 67 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $3.1K | 62,532 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $25.9K | 101,963 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $28.5K | 18,292 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $122.8K | 18,918 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $150.5K | 10,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.1K | 399 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $217.2K | 1,071 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $233.7K | 9,809 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.1K | 6,380 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.0K | 4,234 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240.7K | 1,514 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $249.8K | 5,592 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.7K | 1,682 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.5K | 461 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $264.5K | 5,789 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.4K | 8,282 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.1K | 1,747 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $278.1K | 8,265 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.5K | 6,530 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $288.1K | 3,202 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.0K | 787 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.5K | 782 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $345.8K | 7,939 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $351.5K | 23,404 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353.7K | 9,319 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.5K | 867 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $357.0K | 820 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $366.3K | 11,912 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.6K | 5,176 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.8K | 3,665 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $394.2K | 3,566 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $409.1K | 1,538 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $441.6K | 16,854 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $498.7K | 10,192 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.4K | 2,351 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $507.9K | 2,162 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.9K | 1,618 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.8K | 3,654 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 4,633 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549.7K | 9,734 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.8K | 8,886 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.6K | 1,344 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.2K | 1,606 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $658.7K | 13,331 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $679.0K | 1,329 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751.7K | 2,146 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $820.1K | 7,998 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $823.2K | 3,579 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $854.7K | 4,881 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $909.4K | 10,537 | 0.5% |