Q3 2023 Holdings
Filed 2023-10-17 | 108 holdings | $370.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Well Corp | CL A | 03044L105 | $11.7K | 10,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $22.9K | 30,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.8K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $102.4K | 20,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162.1K | 10,795 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $190.2K | 13,740 | 0.1% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $205.2K | 4,889 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.0K | 2,019 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.7K | 2,950 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $213.6K | 1,114 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.0K | 533 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.6K | 1,900 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $241.2K | 13,887 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $249.3K | 6,005 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $253.7K | 9,267 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.1K | 85 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280.1K | 912 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $281.7K | 1,059 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $284.0K | 1,237 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.9K | 2,063 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322.9K | 1,514 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325.4K | 672 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $333.0K | 395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.7K | 921 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $371.3K | 1,831 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.1K | 3,624 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.2K | 1,705 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $422.0K | 38,857 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422.8K | 2,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.4K | 939 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $479.0K | 4,471 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.3K | 9,916 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $550.1K | 21,405 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $551.9K | 6,210 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $666.8K | 48,038 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $669.7K | 16,390 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $686.6K | 1,497 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $722.7K | 20,330 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $762.7K | 20,097 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $770.4K | 7,079 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $785.6K | 17,717 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $821.3K | 14,259 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.0K | 5,166 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.0K | 3,028 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.5K | 5,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,625 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 6,332 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,003 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,208 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,820 | 0.4% |