Q1 2024 Holdings
Filed 2024-05-10 | 82 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.6K | 22,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $123.7K | 15,091 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $201.2K | 26,977 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $201.8K | 4,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.8K | 1,350 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224.0K | 3,897 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $224.3K | 400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.9K | 1,490 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $229.9K | 2,204 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $230.1K | 2,406 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.1K | 548 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $238.5K | 832 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.1K | 851 | 0.2% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $247.0K | 4,360 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.8K | 589 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $269.2K | 4,946 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $276.8K | 2,400 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $277.5K | 3,649 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.6K | 336 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.7K | 3,814 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $322.9K | 2,702 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $325.5K | 19,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.5K | 7,817 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $326.8K | 6,400 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $332.8K | 8,652 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $332.8K | 17,255 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335.4K | 4,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.1K | 2,062 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $349.7K | 16,431 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $359.1K | 9,141 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $361.9K | 5,038 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.9K | 717 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $378.0K | 4,056 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $403.1K | 15,847 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $424.8K | 7,851 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.4K | 8,639 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $450.2K | 3,806 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $459.0K | 3,662 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.9K | 666 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.5K | 1,783 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514.5K | 2,927 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527.2K | 2,110 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.5K | 4,610 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $543.4K | 46,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562.8K | 3,120 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.0K | 3,154 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $613.5K | 5,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.2K | 1,341 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $714.3K | 4,582 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732.9K | 6,421 | 0.6% |