Q1 2023 Holdings
Filed 2023-04-21 | 163 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.2K | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.5K | 100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $35.1K | 350 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $40.5K | 604 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.0K | 411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $51.6K | 250 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.7K | 4,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2K | 560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $59.5K | 832 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $59.6K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $59.8K | 1,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.4K | 400 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $62.1K | 676 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $66.7K | 95 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $73.7K | 645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $75.5K | 356 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.4K | 1,579 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $81.1K | 3,125 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $81.6K | 420 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $84.7K | 2,673 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.8K | 35 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96.3K | 515 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $102.6K | 2,030 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $104.0K | 4,367 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $122.0K | 1,798 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $122.7K | 1,295 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $125.9K | 760 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131.9K | 3,145 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $140.5K | 1,600 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.4K | 2,700 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $164.4K | 1,558 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $167.1K | 9,680 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $171.6K | 4,787 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $175.7K | 1,630 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $177.4K | 1,250 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $218.3K | 8,292 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.0K | 5,743 | 0.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $246.1K | 6,172 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $275.4K | 900 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $282.7K | 3,338 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.4K | 846 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $316.9K | 13,509 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $360.0K | 5,811 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $366.8K | 4,855 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $371.9K | 8,922 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $382.1K | 3,600 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $392.4K | 5,700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $398.0K | 3,975 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.0K | 10,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $410.2K | 10,975 | 0.3% |