Q1 2023 Holdings
Filed 2023-04-18 | 71 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.1M | 338,770 | 16.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $43.6M | 867,341 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 774,872 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.7M | 320,426 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.2M | 233,604 | 5.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.7M | 413,136 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.3M | 251,779 | 3.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $14.3M | 808,594 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1M | 300,598 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,225 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 224,990 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.8M | 173,282 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 46,821 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,503 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 89,369 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 82,078 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 130,078 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 169,825 | 1.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7.9M | 361,682 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 38,142 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,055 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.6M | 221,870 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 50,828 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 60,476 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.3M | 78,096 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,611 | 0.8% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.8M | 737,059 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,628 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,141 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2M | 59,996 | 0.5% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2.1M | 2,133,300 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 9,550 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 20,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,393 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,721 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,791 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,087 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,555 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $831.8K | 8,334 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $795.3K | 16,613 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715.5K | 6,524 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $696.9K | 21,983 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.8K | 77,368 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.3K | 4,286 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $619.3K | 3,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517.6K | 3,972 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $499.8K | 3,030 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.4K | 1,504 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $476.6K | 10,120 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449.1K | 2,916 | 0.1% |