Q3 2023 Holdings
Filed 2023-11-14 | 138 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrusion Inc | COM NEW | 46121E205 | $14.0K | 40,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $59.3K | 23,269 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $207.9K | 2,302 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.5K | 257 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239.0K | 6,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5K | 2,173 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.6K | 3,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $259.5K | 4,636 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.8K | 1,338 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $262.7K | 6,496 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.7K | 867 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $286.7K | 840 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289.5K | 2,517 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.4K | 1,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $297.1K | 27,357 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.3K | 1,007 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $335.7K | 3,675 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $336.0K | 2,479 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336.1K | 3,221 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $345.5K | 6,864 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.3K | 918 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $401.6K | 8,184 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $409.8K | 24,523 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $414.2K | 4,332 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $431.1K | 3,140 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $453.3K | 9,643 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454.3K | 11,586 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.0K | 888 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.6K | 6,595 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $482.1K | 2,244 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $535.8K | 11,332 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $555.9K | 9,611 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.2K | 2,731 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585.6K | 2,151 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $595.9K | 6,553 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $603.3K | 5,914 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $606.6K | 3,487 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $629.8K | 11,472 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $656.5K | 7,854 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $659.5K | 9,744 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $659.5K | 7,657 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $664.7K | 16,049 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $678.9K | 3,841 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $692.5K | 7,994 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.8K | 3,363 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $703.1K | 14,522 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $710.5K | 4,193 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $714.5K | 6,813 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $729.4K | 14,562 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $729.8K | 16,693 | 0.2% |