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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 58,358 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 93,634 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 60,476 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.8M | 150,168 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 87,841 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 36,321 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 56,934 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.1M | 89,740 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,747 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 15,485 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,418 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,478 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,309 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 51,207 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1M | 75,718 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 62,482 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 52,941 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 72,061 | 4.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.6M | 1,335,456 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 297,401 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,715 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 44,838 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 61,549 | 9.8% |