Q2 2023 Holdings
Filed 2023-07-24 | 17 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $32.2M | 847,403 | 21.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.5M | 295,710 | 19.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $23.6M | 670,323 | 15.6% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $18.9M | 714,663 | 12.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.1M | 235,451 | 8.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.2M | 680,450 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 115,881 | 6.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 157,255 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,170 | 1.6% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.2M | 50,704 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $750.8K | 41,667 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $475.5K | 6,561 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.4K | 997 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.7K | 2,890 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $252.1K | 15,864 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $247.3K | 1,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.9K | 1,140 | 0.1% |