Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $72.5K | 10,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $120.1K | 19,792 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $152.0K | 20,876 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.8K | 1,396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.0K | 1,017 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219.9K | 2,676 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228.0K | 1,116 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.1K | 1,029 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.7K | 1,592 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245.5K | 9,446 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $252.8K | 6,766 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $255.8K | 13,016 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $260.8K | 4,800 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $262.0K | 1,401 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $263.9K | 7,082 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.7K | 4,553 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 1,016 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $283.2K | 3,250 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.1K | 6,987 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.4K | 3,095 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 648 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.2K | 1,443 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.6K | 8,345 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $336.7K | 2,992 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $367.3K | 2,251 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $369.5K | 1,446 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.3K | 7,641 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $384.1K | 16,374 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $394.4K | 4,079 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408.6K | 2,693 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $469.3K | 2,349 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $469.4K | 8,907 | 0.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $528.4K | 19,980 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $567.2K | 7,469 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $580.4K | 24,381 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $588.3K | 716 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.3K | 1,453 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $612.3K | 9,871 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.3K | 11,846 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $625.0K | 5,096 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $638.1K | 14,340 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.3K | 5,976 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.7K | 4,766 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.7K | 4,591 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $736.9K | 2,497 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $794.1K | 26,425 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $815.1K | 4,050 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $819.7K | 20,412 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.8K | 7,931 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.6% |