Q3 2023 Holdings
Filed 2023-10-23 | 289 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.7K | 153 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.2K | 588 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.0K | 469 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5K | 90 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 129 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | CL A COM | 92345Y106 | $23.9K | 100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 70 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.5K | 52 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 89 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.0K | 350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.3K | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.8K | 666 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | TRUST | 389637109 | $32.0K | 1,557 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $33.3K | 14,151 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.1K | 500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.5K | 788 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.8K | 790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $38.0K | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9K | 103 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $41.8K | 4,500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $51.1K | 753 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.7K | 250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.7K | 400 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $58.3K | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $58.5K | 95 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60.1K | 832 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $65.2K | 1,546 | 0.0% |
| Pernod Ricard FIN S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | ADR | 714264306 | $67.0K | 2,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.0K | 361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.3K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.4K | 1,510 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $81.7K | 645 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $83.6K | 3,125 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $84.0K | 760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $87.4K | 420 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.0K | 526 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $105.6K | 4,440 | 0.1% |
| Vaneck ETF Trust | MRNGSTR WDE MOAT | 57060U134 | $110.3K | 1,490 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $116.8K | 5,314 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $122.9K | 2,673 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $126.5K | 1,870 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $135.7K | 1,250 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $140.6K | 3,395 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $150.5K | 1,467 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $168.0K | 1,626 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $171.4K | 1,600 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $173.2K | 4,802 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $178.4K | 8,387 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $200.9K | 7,532 | 0.1% |