Q2 2023 Holdings
Filed 2023-07-14 | 1266 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,510 | 42.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 52,819 | 23.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.0K | 6,270 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,489 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.0K | 2,116 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,523 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $194.0K | 3,610 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0K | 643 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,360 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $55.3K | 1,125,644 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8K | 991,616 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.0K | 351 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9K | 68,513 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.4K | 534,904 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.6K | 503,298 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.9K | 159,120 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.0K | 36 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 126 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7K | 113,332 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.5K | 93,745 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 68,962 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 169,358 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.7K | 862,830 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9K | 109,183 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3K | 379,995 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 43,133 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 132,952 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 62,062 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 68,727 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 90,679 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 102,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 31,277 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0K | 61,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 15,086 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 38,778 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 30,513 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 126,839 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 13,356 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,042 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 63,666 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 14,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,365 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 22,094 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $976 | 9,082 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $838 | 9,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $816 | 8,198 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 4,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $687 | 1,319 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $673 | 53,003 | 0.0% |