Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $654.4K | 80,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $657.9K | 14,305 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $679.4K | 2,528 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $679.8K | 9,864 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $694.7K | 3,993 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $696.2K | 6,381 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $723.2K | 7,000 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $724.2K | 14,247 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $733.9K | 8,250 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $750.1K | 6,790 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $761.2K | 2,787 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $769.4K | 3,695 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $790.5K | 5,451 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $815.9K | 24,025 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $831.6K | 21,803 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $874.7K | 98,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888.3K | 7,555 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $906.5K | 10,916 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920.0K | 2,115 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $944.5K | 10,343 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $950.7K | 24,246 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.0K | 1,165 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $983.5K | 9,179 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $990.6K | 22,402 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $992.5K | 3,724 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 12,725 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 32,023 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,026 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 18,105 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,169 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 22,576 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.4M | 37,590 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,982 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 48,396 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 18,890 | 0.6% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5M | 9,857 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,321 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 26,199 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,347 | 0.6% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.7M | 229,022 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.9M | 19,421 | 0.7% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.0M | 25,007 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,525 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,832 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,346 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,162 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 26,397 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,948 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 33,264 | 0.9% |