Q1 2023 Holdings
Filed 2023-05-15 | 73 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.9K | 17,628 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $41.2K | 23,660 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.6K | 82 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $212.7K | 4,702 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.8K | 1,134 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $231.3K | 18,343 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.0K | 6,232 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $236.3K | 3,030 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237.2K | 7,536 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $241.7K | 7,308 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262.4K | 1,432 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $264.7K | 13,083 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $274.4K | 6,457 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.4K | 1,390 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $307.1K | 6,356 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.7K | 3,233 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.3K | 1,673 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $354.6K | 44,660 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368.2K | 1,037 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $369.4K | 9,897 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $377.8K | 1,891 | 0.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $381.4K | 31,967 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $391.0K | 16,573 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436.7K | 2,304 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $447.4K | 2,703 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $468.2K | 14,770 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $475.1K | 18,802 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.9K | 1,248 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $483.1K | 6,502 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506.7K | 5,240 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $512.0K | 1,083 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $534.2K | 4,726 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.1K | 6,002 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.8K | 2,014 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $749.3K | 14,305 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $781.2K | 12,153 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $792.2K | 5,697 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $897.0K | 16,511 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $918.5K | 38,168 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $930.0K | 9,288 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,226 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,730 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 12,504 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,023 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,831 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 13,428 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,726 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,223 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,421 | 1.4% |