Q4 2022 Holdings
Filed 2023-01-19 | 70 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.5M | 260,523 | 18.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $21.7M | 668,416 | 18.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $18.0M | 567,120 | 14.9% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $17.0M | 698,008 | 14.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 220,195 | 9.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $9.7M | 641,767 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 150,009 | 6.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 70,180 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.4M | 48,213 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,432 | 1.9% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.5M | 50,688 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $501.6K | 6,561 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.9K | 3,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.7K | 1,137 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $257.2K | 15,864 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $226.9K | 1,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $174.7K | 1,480 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142.6K | 2,034 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $137.4K | 1,768 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $120.8K | 1,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $109.8K | 1,726 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $102.8K | 1,316 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $86.3K | 1,200 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $78.9K | 5,430 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $74.7K | 4,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7K | 400 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.0K | 150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2K | 740 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.3K | 1,752 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.4K | 262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 1,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.3K | 350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.6K | 250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $50.3K | 600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $48.9K | 200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $48.2K | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.4K | 134 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.0K | 576 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $42.4K | 312 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.0K | 300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35.5K | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.7K | 340 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.4K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.1K | 283 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4K | 100 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $23.6K | 373 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $21.5K | 2,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.8K | 551 | 0.0% |