Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418.2K | 5,049 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $432.4K | 3,476 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $455.6K | 14,000 | 0.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $463.2K | 8,873 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $471.7K | 1,224 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484.3K | 9,559 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $487.1K | 18,298 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $490.3K | 9,455 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $493.8K | 932 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $498.2K | 1,072 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $505.2K | 5,224 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $538.1K | 25,179 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $538.3K | 24,335 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $560.6K | 24,355 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $580.4K | 5,922 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $625.0K | 1,947 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $662.9K | 26,235 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.9K | 3,306 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $687.1K | 113,189 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $688.8K | 27,397 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $762.1K | 5,552 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $793.2K | 3,171 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $830.5K | 11,386 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $898.8K | 9,926 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $998.3K | 4,997 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,963 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,074 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1M | 30,890 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 25,989 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,169 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,308 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,437 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,607 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 51,231 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,471 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,299 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,970 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,029 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 53,719 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,989 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,848 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,358 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,500 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,940 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 8,451 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,253 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,626 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,044 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 95,352 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 145,489 | 1.5% |