Q3 2023 Holdings
Filed 2023-11-13 | 134 holdings | $468.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $17.0K | 20,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $43.2K | 36,955 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $141.9K | 10,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $200.4K | 6,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213.1K | 2,228 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $224.6K | 4,508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $224.7K | 2,868 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227.6K | 3,876 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243.0K | 1,214 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $243.1K | 6,244 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250.3K | 9,552 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $254.8K | 10,765 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $257.4K | 14,864 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $264.7K | 5,535 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271.5K | 3,939 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $271.5K | 1,581 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $280.1K | 2,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.0K | 890 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $285.2K | 2,309 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $286.8K | 2,359 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $292.7K | 4,412 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $309.4K | 3,320 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $327.7K | 6,534 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $330.5K | 2,127 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.5K | 1,945 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $336.5K | 11,563 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $346.3K | 2,251 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362.2K | 5,093 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $377.7K | 5,860 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $387.3K | 7,755 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403.0K | 3,730 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $405.1K | 3,347 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $417.2K | 7,231 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $423.9K | 9,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437.6K | 7,638 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $447.9K | 8,635 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $454.1K | 4,934 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $471.4K | 1,789 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $488.6K | 12,104 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506.3K | 13,342 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $581.6K | 2,033 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599.3K | 3,391 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609.6K | 6,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617.8K | 4,235 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $624.6K | 3,798 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $629.8K | 5,613 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $636.3K | 9,118 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $654.5K | 2,166 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $655.9K | 1,958 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $666.7K | 918 | 0.1% |