Q3 2023 Holdings
Filed 2023-11-03 | 130 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1.2K | 23,529 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $18.2K | 20,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $24.3K | 95,784 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $56.7K | 31,161 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $93.8K | 11,154 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $121.6K | 16,771 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $123.6K | 37,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $174.9K | 15,989 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.5K | 1,297 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $211.4K | 29,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244.1K | 896 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $245.5K | 6,337 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251.9K | 1,010 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $293.1K | 4,142 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $301.0K | 6,257 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $308.2K | 7,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $312.7K | 6,571 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $332.8K | 23,717 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.0K | 8,519 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334.2K | 3,276 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $336.6K | 12,510 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $339.9K | 13,231 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $344.6K | 9,715 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $356.1K | 11,760 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $358.5K | 7,252 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.8K | 2,811 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $368.8K | 6,530 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $404.2K | 12,392 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $416.9K | 1,551 | 0.1% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $419.6K | 48,674 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $437.3K | 18,391 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $445.0K | 9,413 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $452.7K | 13,452 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $463.1K | 21,107 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $472.4K | 18,626 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $496.6K | 20,666 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $497.8K | 21,511 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $515.5K | 10,597 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $615.9K | 15,723 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621.0K | 6,056 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.2K | 3,019 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661.6K | 3,499 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $675.6K | $2,700 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $691.8K | 5,042 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $696.5K | 4,000 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $698.0K | 20,609 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $699.5K | 29,975 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $704.1K | 6,500 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $722.5K | 23,480 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723.0K | 1,768 | 0.2% |