Q2 2023 Holdings
Filed 2023-07-20 | 167 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5K | 573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 89 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.4K | 400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.1K | 350 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $41.6K | 14,151 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $42.1K | 4,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.8K | 412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $47.0K | 500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $52.7K | 753 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.8K | 400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.5K | 250 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $57.1K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $60.6K | 1,546 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $62.1K | 676 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $62.4K | 832 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $62.4K | 95 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3K | 540 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $72.8K | 645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.7K | 1,521 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $80.9K | 420 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $81.3K | 358 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $84.7K | 3,125 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $87.8K | 5,727 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.5K | 35 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $100.2K | 760 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $104.3K | 4,410 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.7K | 516 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115.4K | 2,673 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $132.4K | 1,865 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $139.1K | 400 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $147.3K | 3,364 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $148.1K | 9,680 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $148.8K | 1,600 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $153.0K | 2,700 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $156.6K | 1,467 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $165.2K | 1,250 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $168.7K | 1,590 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $177.9K | 4,802 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $218.2K | 8,292 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $222.4K | 4,798 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $231.8K | 9,021 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.7K | 5,720 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $252.6K | 6,098 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $296.6K | 3,349 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $304.3K | 12,654 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $311.5K | 13,087 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $317.1K | 7,600 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319.0K | 7,475 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.9K | 3,975 | 0.2% |