Q3 2023 Holdings
Filed 2023-10-16 | 16 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $29.7M | 848,567 | 20.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.3M | 282,244 | 18.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $21.5M | 672,824 | 15.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $17.7M | 710,558 | 12.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 238,437 | 8.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.2M | 799,453 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 111,140 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 157,546 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,157 | 3.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.1M | 50,704 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $712.5K | 41,667 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $433.4K | 6,561 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.8K | 2,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.8K | 997 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $255.9K | 1,600 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $226.9K | 15,864 | 0.2% |