Q3 2023 Holdings
Filed 2023-10-11 | 96 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $22.5K | 10,050 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $29.8K | 25,984 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $41.7K | 16,339 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $128.9K | 24,330 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $129.5K | 12,450 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $130.9K | 21,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $211.7K | 2,605 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215.6K | 1,415 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 2,575 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $225.2K | 540 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.5K | 4,649 | 0.1% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $252.2K | 15,580 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.3K | 650 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.6K | 1,633 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.1K | 4,946 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $267.6K | 5,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.8K | 2,373 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.5K | 1,038 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $287.7K | 1,864 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296.8K | 5,795 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300.4K | 2,095 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $302.3K | 1,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.4K | 2,314 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $325.4K | 6,522 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $340.8K | 6,145 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $363.5K | 7,252 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $379.8K | 3,918 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $388.2K | 5,420 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $403.3K | 5,649 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.6K | 3,351 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $448.5K | 1,795 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $463.4K | 19,129 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $478.9K | 15,155 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $487.2K | 2,800 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $548.0K | 7,299 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.1K | 1,293 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $605.8K | 12,218 | 0.3% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $627.4K | 20,619 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $661.3K | 56,257 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $679.0K | 15,786 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $691.4K | 25,628 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735.2K | 2,119 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $741.8K | 7,972 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $745.6K | 15,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $770.5K | 4,446 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.5K | 2,482 | 0.3% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $809.6K | 31,540 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $876.0K | 32,706 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $881.2K | 3,765 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $909.5K | 9,595 | 0.4% |