Q3 2023 Holdings
Filed 2023-11-03 | 139 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $492.0K | 21,070 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $504.6K | 43,055 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $509.2K | 5,438 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $509.8K | 6,295 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.5K | 3,438 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $548.4K | 19,767 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565.5K | 1,428 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $567.8K | 13,100 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $570.0K | 2,268 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $573.2K | 8,957 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.5K | 1,341 | 0.2% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $582.3K | 502,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $585.9K | 2,499 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.6K | 1,353 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595.9K | 6,326 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $617.6K | 8,163 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $627.4K | 42,591 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $634.8K | 83,742 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $641.7K | 4,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.6K | 5,465 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 263 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $673.9K | 10,939 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $685.7K | 28,835 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710.2K | 25,949 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $748.7K | 9,555 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $760.0K | 3,964 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $764.4K | 7,216 | 0.3% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $766.0K | 312,666 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $772.0K | 61,174 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $789.7K | 19,562 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $827.5K | 34,960 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $878.1K | 195,132 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $889.4K | 18,687 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $933.7K | 28,808 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $942.4K | 10,363 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $959.3K | 12,189 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $983.5K | 16,652 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,804 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,565 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 23,113 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2M | 1,006,500 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 16,928 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2M | 3,325 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,992 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,429 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 61,879 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 57,117 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 12,713 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,888 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,832 | 0.6% |