Q1 2023 Holdings
Filed 2023-04-24 | 1023 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $70.0K | 3,676 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $72.7K | 1,633,523 | 0.2% |
| DTE Energy Co(DTE) | Equities | 233331107 | $88.0K | 804 | 0.3% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $90.0K | 4,925 | 0.3% |
| Cigna Corp(CI) | Equities | 125523100 | $138.0K | 570 | 0.5% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $159.0K | 2,013 | 0.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $260.0K | 4,544 | 0.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $349.0K | 3,642 | 1.2% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $350.0K | 7,576 | 1.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $420.0K | 1,752 | 1.4% |
| ConocoPhillips(COP) | Equities | 20825C104 | $422.0K | 4,285 | 1.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $1.5M | 20,290 | 5.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $1.7M | 31,873 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.9M | 19,789 | 6.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.0M | 5,155 | 6.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.2M | 13,916 | 7.6% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.8M | 27,458 | 9.7% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $3.0M | 28,890 | 10.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 87,188 | 15.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.0M | 58,211 | 20.5% |