Q2 2023 Holdings
Filed 2023-08-03 | 84 holdings | $462.1M | 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 | $77.7M | 352,910 | 16.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $54.7M | 1,089,913 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 800,694 | 8.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.6M | 333,539 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3M | 228,384 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.7M | 391,296 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 85,857 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.6M | 253,286 | 3.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $15.1M | 856,473 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 242,088 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 319,789 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.3M | 175,875 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 46,079 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 92,794 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 99,736 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.4M | 84,988 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 128,717 | 1.9% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $8.5M | 394,142 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6M | 38,142 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.2M | 242,253 | 1.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.6M | 108,982 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 95,416 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.3M | 696,096 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 70,334 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 9,541 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 60,944 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,812 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,760 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,302 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,589 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1M | 55,956 | 0.4% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2.0M | 1,651,222 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,277 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 18,770 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,319 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,059 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 20,775 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 75,842 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,606 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $926.2K | 3,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $866.1K | 8,311 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $786.5K | 16,498 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $690.2K | 6,435 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $685.2K | 3,730 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.4K | 4,306 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.9K | 4,359 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $626.2K | 14,506 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $617.6K | 1,183 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556.4K | 1,504 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $548.4K | 3,148 | 0.1% |