Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $3.8K | 15,293 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $38.8K | 10,378 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $65.0K | 25,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $114.8K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.7K | 1,202 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.8K | 385 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.6K | 880 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $209.8K | 2,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $211.7K | 9,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218.6K | 3,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.5K | 833 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.1K | 564 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242.7K | 2,970 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $247.1K | 9,027 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $248.7K | 4,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255.6K | 2,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.7K | 3,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258.9K | 2,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.7K | 1,706 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $282.1K | 6,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $308.9K | 4,245 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $313.8K | 2,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343.5K | 2,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.7K | 2,622 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $364.4K | 13,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.8K | 1,510 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.8K | 3,078 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $410.4K | 3,990 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $423.6K | 10,000 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $429.7K | 5,675 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $439.7K | 23,960 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $442.9K | 13,166 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $473.5K | 7,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $474.6K | 5,007 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $474.9K | 8,350 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $477.5K | 188 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $480.9K | 3,635 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $490.6K | 14,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.6K | 1,151 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $506.3K | 11,082 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $523.4K | 17,066 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $528.8K | 8,320 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $530.7K | 16,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $580.3K | 1,151 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.9K | 2,302 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636.8K | 3,586 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $649.1K | 21,437 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $659.4K | 12,562 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $665.9K | 7,209 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $792.4K | 10,140 | 0.1% |