Q1 2023 Holdings
Filed 2023-04-06 | 58 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spruce Power Holding Corp | COM CL A | 9837FR100 | $49.0K | 59,770 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $79.3K | 24,243 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $109.5K | 10,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $231.7K | 4,632 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.6K | 741 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $236.1K | 7,884 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $244.0K | 2,780 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $245.0K | 13,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $249.3K | 433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.4K | 641 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $276.0K | 5,565 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $287.5K | 9,618 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.7K | 3,024 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318.2K | 3,060 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 1,608 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $419.4K | 4,601 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $449.0K | 3,425 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $495.7K | 1,364 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $503.1K | 2,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.2K | 4,662 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $536.0K | 10,667 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $536.2K | 5,331 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $542.0K | 18,037 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $561.2K | 8,853 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.6K | 11,573 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $619.2K | 9,919 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $717.2K | 4,500 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $786.2K | 29,536 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955.3K | 9,249 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $960.5K | 10,430 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 57,901 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,662 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 22,441 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,295 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 30,160 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,354 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,425 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 41,321 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 49,792 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 103,591 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,106 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 35,168 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,048 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 16,712 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,238 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 10,824 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,429 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2M | 64,955 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 95,880 | 3.0% |