Q1 2023 Holdings
Filed 2023-04-11 | 103 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $15.5K | 20,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $198.9K | 14,218 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $200.3K | 3,977 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $203.2K | 1,072 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $205.7K | 6,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.6K | 2,714 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.5K | 731 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $214.9K | 3,709 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220.1K | 5,578 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230.5K | 3,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.9K | 1,536 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $235.4K | 2,485 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $237.2K | 3,824 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $248.9K | 372 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $260.2K | 2,920 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.0K | 1,242 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.5K | 1,944 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.4K | 2,664 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $299.3K | 3,525 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $304.6K | 3,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.1K | 1,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.5K | 2,850 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $336.8K | 5,622 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $364.3K | 2,722 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $372.5K | 3,804 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $398.5K | 13,932 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $434.1K | 1,233 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $489.2K | 2,550 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $495.7K | 6,877 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523.9K | 6,935 | 0.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $544.8K | 5,700 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $549.8K | 16,995 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $586.5K | 15,082 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.4K | 14,985 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $634.2K | 16,056 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.0K | 2,321 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $677.8K | 4,160 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $721.9K | 10,058 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $728.2K | 6,902 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.4K | 3,067 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $764.3K | 21,482 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.7K | 1,992 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $791.9K | 3,728 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $887.0K | 8,858 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $927.8K | 11,292 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $935.1K | 11,990 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $965.3K | 2,338 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $970.2K | 36,681 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 14,020 | 0.4% |