Q2 2023 Holdings
Filed 2023-08-08 | 52 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.3M | 160,093 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0M | 295,600 | 10.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $41.7M | 419,671 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.7M | 771,050 | 10.1% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $36.8M | 1,471,767 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.4M | 269,576 | 9.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $23.2M | 1,010,530 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.4M | 102,836 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.3M | 166,537 | 4.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $14.6M | 615,527 | 3.8% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $14.6M | 778,362 | 3.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.3M | 434,124 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 250,216 | 2.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.0M | 253,323 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,516 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,379 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,203 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,475 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 11,050 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,639 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,499 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,194 | 0.3% |
| Tenon Medical Inc | COM | 88066N105 | $985.6K | 3,581,362 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $744.3K | 3,134 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642.3K | 6,446 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $604.3K | 39,940 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 1,068 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $548.7K | 3,613 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $542.2K | 4,096 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $498.3K | 4,577 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $492.3K | 1,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.5K | 3,763 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $481.7K | 1,840 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $467.0K | 34,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $464.1K | 2,804 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412.3K | 5,557 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $411.8K | 3,731 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $393.4K | 1,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.9K | 2,484 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.5K | 3,710 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $361.6K | 19,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.2K | 2,700 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $277.5K | 7,222 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.2K | 3,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.8K | 1,862 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.8K | 2,731 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235.7K | 341 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.2K | 3,139 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.0K | 1,417 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.4K | 499 | 0.1% |